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Siemens Cash Flow, Siemens Financial Statement & Accounts
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Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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Cash Flow of Siemens

------------------- in Rs. Cr. -------------------
Sep '14 Sep '13 Sep '12 Sep '11 Sep '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 843.60 218.60 520.90 1274.90 1258.75
Net Cash From Operating Activities 607.80 101.80 43.30 10.70 1001.18
Net Cash (used in)/from
Investing Activities
130.30 -219.00 -29.00 197.10 -441.30
Net Cash (used in)/from Financing Activities -220.40 -284.50 -259.40 -196.30 -200.71
Net (decrease)/increase In Cash and Cash Equivalents 517.20 -396.70 -240.60 60.50 359.18
Opening Cash & Cash Equivalents 603.80 1000.50 1217.40 1102.00 1494.27
Closing Cash & Cash Equivalents 1121.00 603.80 976.80 1162.50 1853.44
Source : Dion Global Solutions Limited
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