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Siemens Cash Flow, Siemens Financial Statement & Accounts
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Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Electric Equipment
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Cash Flow of Siemens

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1274.95 1258.75 1431.86 891.77 874.22
Net Cash From Operating Activities 10.71 1001.18 346.84 491.69 -396.08
Net Cash (used in)/from
Investing Activities
197.10 -441.30 214.00 -29.92 -1.74
Net Cash (used in)/from Financing Activities -196.30 -200.71 -118.75 -97.08 -73.55
Net (decrease)/increase In Cash and Cash Equivalents 11.51 359.18 442.09 364.69 -471.37
Opening Cash & Cash Equivalents 1151.03 1494.27 1002.81 548.40 939.44
Closing Cash & Cash Equivalents 1162.54 1853.44 1444.90 913.09 463.62
Source : Dion Global Solutions Limited
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