ABB India Limited (ABB.NS) - Cash Flow Statement

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ABB.NS
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7132.85 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	16,507	13,502.6	7,071.9	2,893.8	4,456.5	7,942.4	6,217.6	5,760.5	4,745.9	3,552.1	2,724.7	2,114.3	2,679.915	1,002.303	5,273.994	8,332.44	7,564.569	5,232.062	3,394.77	2,365.2	1,528.927	971.741	653.259	705.115	531.956
Depreciation & Amortization Numbers are in millions	1,199.2	1,047	1,027	1,203.6	1,039.9	1,457.8	1,579.7	1,509.5	1,597.9	1,128.1	1,033.1	941.7	795.474	516.608	485.058	366.805	324.057	264.675	231.407	203.597	184.35	183.223	182.483	169.803	160.227
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,695.6	-194.1	1,015.3	-129.5	2,845.6	-1,640.9	2,166.1	2,820.6	-2,169.6	-90.5	261.2	-2,702.8	-1,770.405	784.628	403.127	-6,484.459	-2,244.629	-984.244	-1,416.356	118.668	301.726	-398.854	1,043.405	-259.127	11.941
Accounts Receivables Numbers are in millions	-4,704.9	-2,185	-2,453	3,066.8	-5,450.9	-6,464.6	922.4	2,606.5	-2,797.2	577	264.5	-1,626.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,401	-4,142.5	-1,822.3	-535.3	-810.4	-1,977.9	-2,133	-6.8	-457.5	950.3	-554.8	57.8	-1,922.245	315.535	-867.527	-1,539.432	-1,340.107	-1,531.192	-332.948	-447.756	-117.109	86.468	67.858	-200.832	244.794
Accounts Payables Numbers are in millions	4,778.4	3,682.3	2,994.3	-2,716.4	934.6	4,835.2	5,569.8	588.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,023.1	2,451.1	2,296.3	55.4	8,172.3	337	4,299.1	2,827.4	-1,712.1	-1,040.8	816	-2,760.6	151.84	469.093	1,270.654	-4,945.027	-904.522	546.948	-1,083.408	566.424	418.835	-485.322	975.547	-58.295	-232.853
Other Non Cash Items Numbers are in millions	-5,887	-6,936.1	-2,621.8	-785.7	-1,673.3	-1,504.7	-1,965.1	-1,464.9	-357.5	200.3	-718.1	-795.2	-505.09	-96.753	-2,617.303	-2,018.053	-2,968.253	-2,059.468	-1,437.75	-971.201	-763.87	850.995	-78.577	-203.797	-183.987
Operating Cash Flow Numbers are in millions	13,514.8	7,419.4	6,492.4	3,182.2	6,668.7	6,254.6	7,998.3	8,625.7	3,816.7	4,790	3,300.9	-442	1,199.894	2,206.786	3,544.876	196.733	2,675.744	2,453.025	772.071	1,716.264	1,251.133	1,607.105	1,800.57	411.994	520.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,830.8	-1,679.6	-1,722.8	-1,213.8	-1,374.1	-2,436.8	-1,858.4	-1,386.9	-1,096.1	-1,105	-2,224.5	-1,812.2	-1,550.759	-1,044.376	-1,632.55	-2,720.926	-1,489.407	-933.178	-903.183	-504.699	-440.08	-192.353	-143.064	-175.965	-300.198
Acquisitions Net Numbers are in millions	0	3,500	810.2	1,056.4	159.4	338.8	11.9	346.7	207.6	-559.3	-50.2	-1,712.5	-2,036.348	0	0	0	0	0	0	181.214	130.709	0	0	0	96.058
Purchases Of Investments Numbers are in millions	-74,892.7	-10,661.1	-19,670	0	-159.4	0	-2,544.1	-5.4	0	0	0	0	-1.569	0	0	0	0	-227.051	-54.728	-3,258.31	-607.026	-215	-52.894	0	-100
Sales Maturities Of Investments Numbers are in millions	40,431.5	25,560	0.8	0	0.9	2,826.7	0.9	0.8	8.7	9	2.3	2.8	0.833	0.834	439.482	116.979	69	325.008	252.894	2,760.691	300.076	0	0	10.009	12.115
Other Investing Activites Numbers are in millions	2,770.3	1,542.9	503.1	4,581.8	-2,533.6	708.4	1,114.6	710.1	323.5	178.7	75.9	126.2	-23.723	114.756	207.284	357.366	281.467	241.468	167.064	128.102	407.447	458.105	77.759	20.122	7.704
Investing Cash Flow Numbers are in millions	-33,521.7	18,262.2	-20,078.7	4,424.4	-3,906.8	1,437.1	-3,287	-681.4	-763.9	-1,476.6	-2,196.5	-3,395.7	-3,611.566	-928.786	-985.784	-2,246.581	-1,138.94	-593.753	-537.953	-693.002	-208.874	50.752	-118.199	-145.834	-284.321
Financing Activities:
Debt Repayment Numbers are in millions	-236.9	-168.5	-101.8	-336.6	-50.3	-6,000	-0.4	-0.4	-115,340.2	-159,318.3	-232,614.8	-215,960	-57,670.9	-850	-28,435.202	-11,965.458	-5,159.797	-2,112.31	-809.203	-864.549	-30.495	-23.161	-182.303	-15.923	-16.179
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,331	-1,101.9	-1,059.5	-1,017.2	-1,226.3	-1,124.1	-1,020.2	-943.7	-940.9	-743.8	-743.7	-739.9	-492.571	-494.602	-544.271	-544.417	-494.672	-385.439	-337.911	-286.477	-286.402	-211.149	-228.215	-229.872	-229.872
Other Financing Activities Numbers are in millions	-363.5	-131.1	-107	-168.7	-190.6	-812.8	-689.3	-844.6	116,702.7	155,841	234,549.7	218,804.7	57,364.098	676.073	28,179.473	11,613.4	5,081.877	2,093.247	755.141	764.957	-1.667	-42.081	-25.38	-25.739	-54.397
Financing Cash Flow Numbers are in millions	-2,694.5	-1,401.5	-1,268.3	-1,522.5	-1,467.2	-7,936.9	-1,709.9	-1,788.3	421.6	-4,221.1	1,191.2	2,104.8	-799.373	-668.529	-800	-896.475	-572.592	-404.502	-391.973	-386.069	-318.564	-276.391	-435.898	-271.534	-300.448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.6	-2.4	-3.5	6.3	-2	12.7	21.3	-2.3	0	0	101.7	0	21.46	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22,699.8	24,277.7	-14,858.1	6,090.4	1,225.1	-167.9	3,022.7	6,153.7	3,474.4	-907.7	2,397.3	-1,732.9	-3,189.585	609.471	1,759.092	-2,946.323	964.212	1,454.77	-157.855	637.193	723.695	1,381.466	1,246.473	-5.374	-64.632
Cash At End Of Period Numbers are in millions	8,768.8	31,468.6	7,181.4	22,039.5	15,949.1	14,724	14,891.9	11,869.2	5,715.5	2,241.1	3,148.8	853.2	2,586.027	5,850.876	5,241.405	3,482.313	6,428.636	5,464.424	4,009.654	4,167.509	3,530.316	1,381.466	1,246.473	-5.374	-64.632

ABB India Limited

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