Siemens cash flow

Latest FY26

Cash from operations: −₹535cr
Capital spending: ₹553cr
Free cash flow: −₹1,088cr
Cash from financing: −₹3,302cr

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY26Sep 2025	FY25Sep 2024	FY24Sep 2023	FY23 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY23 and earlierEvery year the company has filed comes with Alpha Plus.
	—	442	295	330	321
	—	41.3	21.2	60.5	22.8
	—	−743	−539	−632	−447
	—	63.0	46.0	4.5	0.0
	—	15.5	52.8	38.6	93.3
	—	78.8	34.0	−269	10.3
	—	630	559	0.0	0.0
	—	−874	−180	−126	−335
	—	−3,087	−1,771	−1,672	−749
	—	1,004	553	1,019	494
	—	−37.1	−65.7	109	153
Cash from operating activities
	1,937	3,054	2,282	3,639	2,640
	—	−2,465	−995	−1,138	−437
	—	589	1,287	2,501	2,203
	—	1,124	912	831	803
	—	−535	375	1,670	1,400
Cash from investing activities
	—	553	380	342	202
	—	7.8	7.7	240	47.5
	—	0.0	0.0	0.0	216
	—	1,147	842	396	549
	—	769	552	656	536
	—	792	576	608	417
	—	3,819	3,207	−1,271	−792
	—	3,688	3,121	−505	−759
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	153	107	102	89.3
	—	0.0	0.0	14.8	4.5
	—	429	428	357	356
	—	−2,721	−2,651	−50.0	0.0
	—	−3,302	−3,186	−523	−450
	—	−149	310	641	191
	—	7.0	0.0	3.2	−0.2
	—	−142	310	644	191
	—	—	—	1,836	1,192
Reference items
	1,914	2,824	2,007	3,104	2,487
	10.4%	11.4%	11.6%	14.0%	12.7%
	−1,088	−1,088	−5.7	1,327	1,198
	—	—	—	1,312	—
	−₹30.56	−₹30.56	−₹0.16	₹37.28	₹33.65
	—	−0.19×	0.18×	0.61×	0.71×
	—	1,124	912	831	803
	—	—	—	14.8	4.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIEMENS₹3,373.00

Siemens Ltd.

· Capital Goods & Defence

₹ CrorePeersABB CGPOWER HAL MAZDOCK ENRIN CUMMINSIND TMCV BELMcap ₹1.20L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 30/09/2023	FY25 30/09/2024	FY26 30/09/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	320.8	329.6	295.0	442.2	—
+ Finance Costs	22.8	60.5	21.2	41.3	—
+ Interest Income	-446.6	-632.2	-539.1	-743.0	—
+ Share-based Payments	0.0	4.5	46.0	63.0	—
+ Unrealised FX (Gain) / Loss	93.3	38.6	52.8	15.5	—
+ Other Non-cash Items	10.3	-268.7	34.0	78.8	—
+ Other Reconciling Items	0.0	0.0	558.5	630.2	—
Changes in Working Capital
+ Inventories	-334.9	-125.9	-180.4	-873.6	—
+ Trade Receivables — Current	-749.0	-1,672.4	-1,770.8	-3,086.6	—
+ Trade Payables — Current	494.3	1,019.2	553.3	1,004.3	—
+ Provisions — Current	152.5	108.5	-65.7	-37.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,639.8	3,639.2	2,281.9	3,054.0	1,937.4
+ Total Adjustments (incl. Working Capital)	-436.5	-1,138.3	-995.2	-2,465.0	—
Cash from Operations (pre-tax)	2,203.3	2,500.9	1,286.7	589.0	—
+ Income Taxes Paid	803.3	831.4	912.0	1,124.4	—
Cash from Operating Activities	1,400.0	1,669.5	374.7	-535.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	202.0	342.3	380.4	552.5	—
+ Disp of Fixed Assets	47.5	240.1	7.7	7.8	—
+ Acq of Subsidiaries / Businesses (net)	215.9	0.0	0.0	0.0	—
+ Loans & Advances Made	549.0	396.0	842.0	1,147.0	—
+ Loans & Advances Repaid	536.0	656.0	552.0	769.0	—
+ Interest Received — Investing	416.9	608.3	576.3	791.5	—
+ Other Inflows / (Outflows) — Investing	-792.3	-1,271.3	3,206.9	3,819.3	—
Cash from Investing Activities	-758.8	-505.2	3,120.5	3,688.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	89.3	101.7	107.2	152.8	—
+ Interest Paid	4.5	14.8	0.0	0.0	—
+ Dividends Paid	356.1	356.8	427.8	428.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-50.0	-2,650.6	-2,720.7	—
Cash from Financing Activities	-449.9	-523.3	-3,185.6	-3,302.1	—
Net Changes in Cash (pre-FX)	191.3	641.0	309.6	-149.4	—
+ Effect of FX Rate Changes on Cash	-0.2	3.2	0.0	7.0	—
Net Changes in Cash	191.1	644.2	309.6	-142.4	—
Closing Cash	1,191.7	1,835.9	—	—	—
Reference Items
EBITDA	2,487.2	3,104.0	2,007.0	2,824.2	1,913.9
EBITDA Margin %	12.72	13.96	11.56	11.37	10.44
Free Cash Flow (CFO − Capex)	1,198.0	1,327.2	-5.7	-1,087.9	-1,087.9
Free Cash Flow to Equity	—	1,312.4	—	—	—
Free Cash Flow per Basic Share	33.65	37.28	-0.16	-30.56	-30.56
Cash Flow to Net Income	0.71	0.61	0.18	-0.19	—
Cash Paid for Taxes	803.3	831.4	912.0	1,124.4	—
Cash Paid for Interest	4.5	14.8	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.