Siemens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Profit Before Tax	2,123.30	3,517.70	2,545.10	2,050.20	1,430.60
Net CashFlow-Operating Activity	101.10	1,411.40	1,179.40	928.40	1,333.80
Net Cash Used In Investing Activity	3,233.40	-391	-658.80	17.40	-2,507.10
NetCash Used in Fin. Activity	-3,169.60	-510.90	-440.20	-382.70	-320.50
Net Inc/Dec In Cash And Equivlnt	169.80	512.80	80.20	565.20	-1,493.90
Cash And Equivalnt Begin of Year	1,495.40	982.60	902.40	337.20	1,831.10
Cash And Equivalnt End Of Year	1,665.20	1,495.40	982.60	902.40	337.20

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