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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 '13 Sep '12 Sep '11 Sep '10 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 218.60 520.90 1274.95 1258.75 1431.86
Net Cash From Operating Activities 101.80 43.30 10.71 1001.18 346.84
Net Cash (used in)/from
Investing Activities
-219.00 -29.00 197.10 -441.30 214.00
Net Cash (used in)/from Financing Activities -284.50 -259.40 -196.30 -200.71 -118.75
Net (decrease)/increase In Cash and Cash Equivalents -401.70 -240.60 11.51 359.18 442.09
Opening Cash & Cash Equivalents 1005.50 1217.40 1151.03 1494.27 1002.81
Closing Cash & Cash Equivalents 603.80 976.80 1162.54 1853.44 1444.90
Source : Dion Global Solutions Limited
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