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Siemens Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011
Profit Before Tax 1,696.40 843.60 218.60 520.90 1,274.95
Net CashFlow-Operating Activity 620.40 607.80 101.80 43.30 10.71
Net Cash Used In Investing Activity 624.10 130.30 -219.00 -29.00 197.10
NetCash Used in Fin. Activity -270.30 -220.40 -284.50 -259.40 -196.30
Net Inc/Dec In Cash And Equivlnt 974.90 517.20 -396.70 -240.60 11.51
Cash And Equivalnt Begin of Year 1,121.00 603.80 1,000.50 1,217.40 1,151.03
Cash And Equivalnt End Of Year 2,095.90 1,121.00 603.80 976.80 1,162.54
 
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