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    Siemens Limited (SIEMENS.NS)

    -NSI
    1,228.15 Down 53.45(4.17%) Apr 24, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 6,032,000   1,940,000   3,432,000   8,677,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,278,000  2,502,000  2,010,000  1,540,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables652,000  7,366,000  (768,000)(7,846,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,138,000)1,079,000  (1,078,000)(588,000)
    Changes In Other Operating Activities(2,095,000)(1,543,000)(1,446,000)2,144,000  
    Total Cash Flow From Operating Activities 6,078,000   1,018,000   433,000   26,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,917,000)(2,239,000)(4,114,000)(4,333,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,303,000   (290,000) (290,000) 1,971,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,002,000)356,000  3,495,000  5,768,000  
    Total Cash Flows From Financing Activities (2,204,000) (4,745,000) (2,594,000) (1,963,000)
    Effect Of Exchange Rate Changes(5,000)50,000  45,000  490,000  
    Change In Cash and Cash Equivalents 5,172,000   (3,730,000) (1,857,000) 700,000  

    Currency in INR.