Siemens Energy India Ltd
NSE:ENRIN
Siemens Energy India Ltd
NSE:ENRIN
Price:
2 774.6
INR
0.61%
Market Closed
Market Cap:
₹988.1B
Cash Flow Statement
Cash Flow Statement
Siemens Energy India Ltd
Siemens Energy India Ltd
Currency: INR
| Sep-2024 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2 444
|
14 875
|
|
| Depreciation & Amortization |
460
|
1 030
|
|
| Stock-Based Compensation |
36
|
101
|
|
| Other Non-Cash Items |
503
|
631
|
|
| Cash Taxes Paid |
0
|
2 280
|
|
| Cash Interest Paid |
42
|
111
|
|
| Change in Working Capital |
(7 552)
|
20 165
|
|
| Cash from Operating Activities |
1 473
N/A
|
36 701
+2 392%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 285)
|
(2 160)
|
|
| Other Items |
10
|
(32 666)
|
|
| Cash from Investing Activities |
(1 275)
N/A
|
(34 826)
-2 631%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(113)
|
(296)
|
|
| Other |
(85)
|
(257)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(553)
-179%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
1 322
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
188
N/A
|
34 541
+18 273%
|
|
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