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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,740.60 INR | +5.45% |
|
+10.19% | +7.05% |
| Jan. 09 | Siemens Energy India Limited announces Annual dividend, payable on February 18, 2026 | CI |
| Jan. 02 | Equirus Securities Starts Siemens Energy India at Reduce With INR2,695 Price Target | MT |
| Fiscal Period: September | 2024 | 2025 |
|---|---|---|
Net Income | 9B | 11B |
Depreciation & Amortization - CF | 680M | 1.03B |
Depreciation & Amortization, Total | 680M | 1.03B |
Amortization of Deferred Charges, Total - (CF) | 1.5M | 1M |
(Gain) Loss From Sale Of Asset | 6M | 75M |
(Gain) Loss on Sale of Investments - (CF) | 508M | 227M |
Asset Writedown & Restructuring Costs | - | 32M |
Stock-Based Compensation (CF) | -54M | 101M |
Provision and Write-off of Bad Debts | 51M | 177M |
Other Operating Activities, Total | 3.31B | 614M |
Change In Accounts Receivable | -18.45B | 11.56B |
Change In Inventories | -244M | 133M |
Change In Accounts Payable | 5.46B | 11.38B |
Change in Other Net Operating Assets | 1.94B | 366M |
Cash from Operations | 2.2B | 36.7B |
Capital Expenditure | -1.92B | -2.16B |
Sale of Property, Plant, and Equipment | 15M | - |
Investment in Marketable and Equity Securities, Total | - | -33.3B |
Other Investing Activities, Total | - | 632M |
Cash from Investing | -1.9B | -34.83B |
Long-Term Debt Repaid, Total | -113M | -296M |
Total Debt Repaid | -170M | -296M |
Other Financing Activities, Total | -128M | -257M |
Cash from Financing | -297M | -553M |
Net Change in Cash | - | 1.32B |
Supplemental Items | ||
Cash Interest Paid | 63M | 111M |
Cash Income Tax Paid (Refund) | - | 2.28B |
Levered Free Cash Flow | - | 30.25B |
Unlevered Free Cash Flow | - | 30.42B |
Change In Net Working Capital | - | -22.39B |
Net Debt Issued / Repaid | -170M | -296M |
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