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Siemens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019
Profit Before Tax 2,545.10 2,050.20 1,430.60 1,020.60 1,641.60
Net CashFlow-Operating Activity 1,179.40 928.40 1,333.80 676.50 1,230.50
Net Cash Used In Investing Activity -658.80 17.40 -2,507.10 828.90 -1,051.20
NetCash Used in Fin. Activity -440.20 -382.70 -320.50 -384.70 -311.30
Net Inc/Dec In Cash And Equivlnt 80.20 565.20 -1,493.90 1,121 -133.10
Cash And Equivalnt Begin of Year 902.40 337.20 1,831.10 710.10 843.20
Cash And Equivalnt End Of Year 982.60 902.40 337.20 1,831.10 710.10
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