Siemens Limited (SIEMENS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Siemens Limited, a technology company, industry, infrastructure, mobility, and healthcare business in India and internationally. It operates through Smart Infrastructure, Mobility, Digital Industries, and Others segments.

Total Cash From Operating Activities Chart for Siemens Limited

Siemens Limited (SIEMENS) operating cash flow for FY2025 was INR 9.5B, a -43.0% change from FY2024. Siemens Limited's operating cash flow grew from INR 4.1B in 2004 to INR 9.5B in 2025 (130.1% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.7%, 10-year CAGR of 5.1%, 20-year CAGR of 5.4%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.46T
Implied Share Price
₹4095.00
Enterprise Value
₹1.38T
Revenue (TTM)
₹173.93B
EBITDA
₹17.91B
Profit Margin
19.02%
Trailing P/E
87.31
Forward P/E
64.94
Price/Book (MRQ)
10.53
Price/Sales (TTM)
8.38
EV/EBITDA
54.14
EV/Revenue
8.08
Dividend Yield
0.00%
Book Value
₹388.64
Free Cash Flow (FY2025)
₹5.71B
Free Cash Flow Yield
0.39%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.