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Siemens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Profit Before Tax 3,897.10 1,696.40 843.60 218.60 520.90
Net CashFlow-Operating Activity 508.20 620.40 607.80 101.80 43.30
Net Cash Used In Investing Activity 239.60 624.10 130.30 -219 -29
NetCash Used in Fin. Activity -1,612.10 -270.30 -220.40 -284.50 -259.40
Net Inc/Dec In Cash And Equivlnt -864.20 974.90 517.20 -396.70 -240.60
Cash And Equivalnt Begin of Year 2,092 1,121 603.80 1,000.50 1,217.40
Cash And Equivalnt End Of Year 1,227.80 2,095.90 1,121 603.80 976.80

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