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ABB INDIA
Cashflow Statement

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ABB INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹1,651 Cr₹1,350 Cr₹707 Cr₹289 Cr₹446 Cr
Adjustment ₹-102 Cr₹-342 Cr₹-46 Cr₹145 Cr₹110 Cr
Changes In working Capital ₹170 Cr₹-19 Cr₹102 Cr₹-13 Cr₹285 Cr
Cash Flow after changes in Working Capital ₹1,718 Cr₹989 Cr₹763 Cr₹421 Cr₹841 Cr
Cash Flow from Operating Activities ₹1,351 Cr₹742 Cr₹650 Cr₹318 Cr₹667 Cr
Cash Flow from Investing Activities ₹-3,352 Cr₹1,826 Cr₹-2,008 Cr₹442 Cr₹-391 Cr
Cash Flow from Financing Activities ₹-269 Cr₹-140 Cr₹-127 Cr₹-152 Cr₹-147 Cr
Net Cash Inflow / Outflow ₹-2,270 Cr₹2,428 Cr₹-1,485 Cr₹608 Cr₹129 Cr
Opening Cash & Cash Equivalents ₹3,147 Cr₹719 Cr₹2,204 Cr₹1,595 Cr₹1,472 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-6.76 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.16 Cr₹-0.24 Cr₹-0.35 Cr₹0.63 Cr₹-0.20 Cr
Closing Cash & Cash Equivalent ₹877 Cr₹3,147 Cr₹719 Cr₹2,204 Cr₹1,595 Cr

Compare Cashflow Statement of peers of ABB INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABB INDIA ₹133,310.5 Cr 5.4% 10.1% 74.8% Stock Analytics
SIEMENS ₹199,009.0 Cr 10.1% 12.4% 50.7% Stock Analytics
HAVELLS INDIA ₹94,087.1 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹81,292.3 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹53,647.6 Cr -0.1% -17.4% 378.9% Stock Analytics
HITACHI ENERGY INDIA ₹34,933.9 Cr 7.6% 19% 121.6% Stock Analytics


ABB INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABB INDIA

5.4%

10.1%

74.8%

SENSEX

-2.6%

-0%

21%


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