SIEMENS ENERGY INDIA LTD
Cash Flow ยท INE1NPP01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3670.1,
"period": "Sep 2025",
"change": "+3466.67%"
},
{
"value": 102.9,
"period": "Feb 2025"
},
{
"value": 0,
"period": "Sep 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3482.6,
"period": "Sep 2025",
"change": "-4275.13%"
},
{
"value": -79.6,
"period": "Feb 2025"
},
{
"value": 0,
"period": "Sep 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": -55.3,
"period": "Sep 2025",
"change": "-137.34%"
},
{
"value": -23.3,
"period": "Feb 2025",
"change": "-233100.0%"
},
{
"value": 0.01,
"period": "Sep 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1487.5,
"period": "Sep 2025"
},
{
"value": 547,
"period": "Feb 2025"
},
{
"value": -0.3,
"period": "Sep 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1553.7,
"period": "Sep 2025"
},
{
"value": 613.1,
"period": "Feb 2025"
},
{
"value": -0.23,
"period": "Sep 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1169.7,
"period": "Sep 2025"
},
{
"value": -314.9,
"period": "Feb 2025"
},
{
"value": -0.04,
"period": "Sep 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1174.7,
"period": "Sep 2025"
},
{
"value": -195.3,
"period": "Feb 2025"
},
{
"value": 0.27,
"period": "Sep 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2344.4,
"period": "Sep 2025"
},
{
"value": -510.2,
"period": "Feb 2025"
},
{
"value": 0.23,
"period": "Sep 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3670.1,
"period": "Sep 2025"
},
{
"value": 102.9,
"period": "Feb 2025"
},
{
"value": 0,
"period": "Sep 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3482.6,
"period": "Sep 2025"
},
{
"value": -79.6,
"period": "Feb 2025"
},
{
"value": 0,
"period": "Sep 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -55.3,
"period": "Sep 2025"
},
{
"value": -23.3,
"period": "Feb 2025"
},
{
"value": 0.01,
"period": "Sep 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 132.2,
"period": "Sep 2025"
},
{
"value": 0,
"period": "Feb 2025"
},
{
"value": 0.01,
"period": "Sep 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0,
"period": "Sep 2025"
},
{
"value": 0,
"period": "Feb 2025"
},
{
"value": 0,
"period": "Sep 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 132.2,
"period": "Sep 2025"
},
{
"value": 0,
"period": "Feb 2025"
},
{
"value": 0.01,
"period": "Sep 2024"
}
]
}
]
}