Siemens Ltd
NSE: SIEMENS BSE: 500550
₹3142.10
(-1.44%)
Sun, 22 Feb 2026, 10:07 am
Market Cap1134.26B
PE Ratio0
Dividend0.38
Producer Manufacturing
Electrical Products
24.5KSiemens Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.26B | -1.40B | -1.31B | -1.73B | -1.69B | -1.54B | -2.01B | -2.50B | -2.29B | -2.23B | -2.24B | -1.94B | -1.94B | -1.96B | -1.91B | -2.95B | -3.17B | -3.21B | -3.30B | -2.80B |
| Accumulated depreciation, total | -5.52B | -5.74B | -6.33B | -5.84B | -6.54B | -7.71B | -9.54B | -12.25B | -13.74B | -14.47B | -2.22B | -4.05B | -5.91B | -7.75B | -8.77B | -10.17B | -11.37B | -12.17B | -13.62B | — |
| Cash from operating activities | 10.80B | -137.05M | 6.00B | 4.88B | 10.62B | 919.43M | 871.00M | 934.00M | 6.32B | 6.88B | 6.38B | 7.83B | 3.63B | 15.99B | 10.18B | 16.17B | 11.79B | 18.12B | 22.63B | 9.51B |
| Funds from operations | 4.20B | 5.00B | 4.85B | 4.29B | 9.19B | 8.73B | 2.25B | 2.68B | 5.03B | 7.79B | 8.03B | 5.91B | 11.52B | 11.03B | 11.28B | 13.81B | 15.41B | 23.27B | 29.34B | 24.15B |
| Net income (cash flow) | 3.92B | 6.93B | 6.00B | 7.05B | 7.58B | 8.68B | 3.43B | 1.94B | 6.03B | 11.74B | 29.14B | 11.37B | 9.01B | 10.99B | 7.69B | 10.40B | 11.87B | 19.61B | 27.17B | 21.04B |
| Depreciation & amortization (cash flow) | 1.24B | 1.30B | 1.62B | 1.73B | 1.69B | 1.54B | 2.01B | 2.50B | 2.29B | 2.23B | 2.24B | 1.94B | 1.94B | 1.99B | 2.52B | 3.01B | 3.17B | 3.21B | 3.30B | 2.95B |
| Depreciation/depletion | 1.24B | 885.60M | 1.62B | 1.27B | 1.05B | 1.41B | 1.95B | 2.44B | 2.25B | 2.13B | 2.21B | 1.92B | 1.92B | 2.14B | — | — | — | — | — | — |
| Amortization | — | 413.12M | — | 467.63M | 641.72M | 133.52M | 61.00M | 59.00M | 40.00M | 102.00M | 29.00M | 23.00M | 21.00M | 19.00M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | -2.74B | -5.99B | -6.02B | -8.23B | -4.56B | -5.70B | -4.97B | -2.01B | -5.69B | -11.32B | -33.59B | -12.72B | -4.43B | -8.10B | -1.61B | -3.13B | -4.88B | -6.34B | -10.35B | -7.21B |
| Changes in working capital | 6.60B | -5.14B | 1.16B | 588.82M | 1.43B | -7.81B | -2.57B | -1.75B | 1.29B | -911.00M | -1.64B | 1.92B | -7.88B | 4.96B | -1.09B | 2.37B | -3.62B | -5.14B | -6.71B | -14.64B |
| Cash from investing activities | -4.48B | -1.93B | -916.33M | -403.31M | -4.94B | 1.08B | -954.00M | -2.40B | 935.00M | 5.17B | 1.05B | 11.10B | -3.46B | -14.71B | 5.59B | -25.98B | -2.61B | -11.76B | -11.13B | 25.44B |
| Capital expenditures | -2.79B | -2.38B | -2.37B | -2.83B | -3.05B | -4.33B | -4.11B | -2.24B | -1.92B | -2.89B | -3.01B | -2.86B | -1.91B | -1.00B | -180.00M | -1.17B | -1.56B | -2.02B | -3.42B | -3.80B |
| Capital expenditures - fixed assets | -2.79B | -2.38B | -2.37B | -2.83B | -3.05B | -4.33B | -4.11B | -2.24B | -1.92B | -2.89B | -3.01B | -2.86B | -1.91B | -1.00B | -180.00M | -1.17B | -1.56B | -2.02B | -3.42B | -3.80B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -1.46B | -872.45M | -1.15B | -1.68B | -1.97B | -1.96B | -2.37B | -2.56B | -2.08B | -2.31B | -16.07B | -2.82B | -3.00B | -3.00B | -3.73B | -4.88B | -3.67B | -4.45B | -5.08B | -31.86B |
| Free cash flow | 8.01B | -2.51B | 3.63B | 2.05B | 7.57B | -3.41B | -3.24B | -1.30B | 4.41B | 3.99B | 3.38B | 4.96B | 1.73B | 14.99B | 10.00B | 15.00B | 10.23B | 16.10B | 19.21B | 5.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800