Siemens Limited
NSE:SIEMENS.NS
6725.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,397 | 20,817 | 15,058 | 10,356 | 16,594 | 14,015 | 16,690 | 38,834 | 16,875 | 8,436 | 2,186 | 5,209 | 12,897.394 | 12,066.31 | 10,883.169 | 9,422.453 | 9,869.416 | 5,941.95 | 4,527.922 | 2,630.447 |
| Depreciation & Amortization
| 3,208 | 3,171 | 3,005 | 2,521 | 2,182 | 1,977 | 1,978 | 2,347 | 2,235 | 2,291 | 2,502 | 2,010 | 1,539.915 | 1,687.09 | 1,732.689 | 1,616.86 | 1,298.72 | 1,238.968 | 685.025 | 489.929 |
| Deferred Income Tax
| -639 | -93 | -578 | -371 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 639 | 93 | 578 | 371 | 110 | 284 | 429 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,371 | -3,619 | 2,339 | -1,095 | 4,973 | -7,885 | 1,917 | -1,207 | -911 | 1,290 | -3,291 | -4,020 | -7,814.25 | 1,432.096 | 588.82 | 1,157.959 | -5,141.918 | 6,599.47 | -376.099 | 1,911.692 |
| Accounts Receivables
| -7,490 | -8,503 | -1,629 | 846 | -536 | -11,127 | -3,905 | -89 | -1,688 | 652 | 7,366 | -768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,349 | -4,194 | -4,756 | 44 | 307 | -1,289 | -107 | -2,609 | 468 | -1,138 | 1,079 | -1,078 | -588.12 | -5,161.482 | -2,095.654 | -337.194 | -2,693.791 | -1,597.636 | -1,171.454 | -406.005 |
| Accounts Payables
| 4,943 | 9,369 | 7,758 | -1,843 | 5,110 | 3,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,525 | -291 | 966 | -142 | 92 | -6,596 | 2,024 | 1,402 | -1,379 | 2,428 | -4,370 | -2,942 | -7,226.13 | 6,593.578 | 2,684.474 | 1,495.153 | -2,448.127 | 8,197.106 | 795.355 | 2,317.697 |
| Other Non Cash Items
| -11,234 | -10,584 | -6,181 | -4,585 | -10,832 | -7,109 | -14,851 | -34,846 | -12,431 | -5,939 | -379 | -2,766 | -6,596.774 | -5,095.631 | -8,872.694 | -6,900.297 | -6,802.393 | -3,413.375 | -1,546.259 | -899.408 |
| Operating Cash Flow
| 14,000 | 9,785 | 14,221 | 7,197 | 12,917 | 998 | 5,734 | 5,128 | 5,768 | 6,078 | 1,018 | 433 | 26.285 | 10,089.865 | 4,331.984 | 5,296.975 | -776.175 | 10,367.013 | 3,290.589 | 4,132.66 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,020 | -1,560 | -1,177 | -180 | -1,197 | -1,906 | -2,864 | -3,006 | -2,889 | -1,917 | -2,239 | -4,114 | -4,332.933 | -3,053.952 | -2,825.701 | -2,368.73 | -2,375.333 | -2,791.806 | -1,074.315 | -597.5 |
| Acquisitions Net
| -2,159 | 4,386 | -13,674 | 78 | 861 | 115 | 59 | 27,293 | 8,726 | 0 | 0 | 0 | 186.164 | -702.506 | 1,348.61 | 1,700 | 608.415 | 0 | 397.484 | 97.6 |
| Purchases Of Investments
| -8,804 | -6,735 | -10,911 | -5,045 | -14,805 | 0 | 0 | -22,776 | -7 | 0 | 0 | 0 | 0 | 832.885 | 868.703 | -1,499.053 | -2,555.817 | -1,294.014 | -2,300.369 | -364.21 |
| Sales Maturities Of Investments
| 4,514 | 33 | 51 | 4,967 | 13,944 | 1,019 | 10,466 | 0 | -6,801 | 0 | 1,228 | 0 | 0 | 0.108 | 1,834.754 | 958.699 | 2,724.981 | 0 | 42.817 | 2.359 |
| Other Investing Activites
| 881 | 3,523 | 1,818 | 8,889 | -10,331 | 1,139 | 16,029 | -21,914 | 7,419 | 3,220 | -1,179 | 3,824 | 6,117.743 | -1,440 | -1,067 | 1,044.357 | 354.971 | 89.129 | 305 | 110.059 |
| Investing Cash Flow
| -7,588 | -353 | -23,893 | 8,709 | -11,528 | -767 | 13,224 | 2,373 | 6,448 | 1,303 | -2,190 | -290 | 1,970.974 | -4,363.465 | 159.366 | -164.727 | -1,242.783 | -3,996.691 | -2,629.383 | -751.692 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -748 | -25 | -1,720 | -550 | 0 | 0 | -252 | 0 | 0 | 0 | -15,954 | 0 | -2.539 | -3.882 | -105.883 | -204.715 | -95.29 | -922.724 | -8.098 | -2.13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,561 | -2,849 | -2,493 | -3,005 | -3,005 | -3,000 | -2,572 | -16,073 | -2,561 | -2,081 | -2,451 | -2,368 | -1,960.558 | -1,966.83 | -1,578.496 | -945.555 | -810.659 | -541.858 | -392.312 | -363.927 |
| Other Financing Activities
| -938 | -1,048 | -805 | -855 | -111 | -53 | -28 | -70 | 89 | -123 | 15,560 | -226 | 0 | -41.335 | -17.423 | -45.548 | -11.896 | -56.663 | 116.328 | -0.637 |
| Financing Cash Flow
| -4,499 | -3,922 | -5,018 | -3,860 | -3,116 | -3,053 | -2,852 | -16,143 | -2,472 | -2,204 | -2,845 | -2,594 | -1,963.097 | -2,012.047 | -1,701.802 | -1,195.818 | -917.845 | -1,521.245 | -284.082 | -366.694 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 12 | 0 | 3 | -11 | 8 | -10 | 1 | 7 | -5 | 50 | 45 | 489.916 | 334.832 | 897.229 | 639.172 | 48.63 | 22.265 | -42.799 | 33.108 |
| Net Change In Cash
| 1,911 | 5,522 | -14,690 | 12,049 | -1,738 | -2,814 | 16,096 | -8,641 | 9,751 | 5,172 | -3,730 | -1,857 | 700.378 | 4,049.185 | 1,524.016 | 4,652.094 | -3,047.995 | 4,871.624 | 334.325 | 3,047.382 |
| Cash At End Of Period
| 11,917 | 10,006 | 4,484 | 19,174 | 7,125 | 25,563 | 28,377 | 12,281 | 20,961 | 11,210 | 6,038 | 9,768 | 11,625.396 | 18,795.018 | 14,745.833 | 13,221.817 | 8,569.723 | 11,617.718 | 6,745.296 | 6,410.971 |