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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 '16 Sep '15 Sep '14 Sep '13 Sep '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3897.10 1696.40 843.60 218.60 520.90
Net Cash From Operating Activities 508.20 620.40 607.80 101.80 43.30
Net Cash (used in)/from
Investing Activities
239.60 624.10 130.30 -219.00 -29.00
Net Cash (used in)/from Financing Activities -1612.10 -270.30 -220.40 -284.50 -259.40
Net (decrease)/increase In Cash and Cash Equivalents -864.20 974.90 517.20 -396.70 -240.60
Opening Cash & Cash Equivalents 2092.00 1121.00 603.80 1000.50 1217.40
Closing Cash & Cash Equivalents 1227.80 2095.90 1121.00 603.80 976.80
Source : Dion Global Solutions Limited
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