ABB INDIA
|
ABB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,509 Cr | ₹1,651 Cr | ₹1,350 Cr | ₹707 Cr | ₹289 Cr |
Adjustment | ₹-146 Cr | ₹-102 Cr | ₹-342 Cr | ₹-46 Cr | ₹145 Cr |
Changes In working Capital | ₹-369 Cr | ₹170 Cr | ₹-19 Cr | ₹102 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹1,994 Cr | ₹1,718 Cr | ₹989 Cr | ₹763 Cr | ₹421 Cr |
Cash Flow from Operating Activities | ₹1,332 Cr | ₹1,351 Cr | ₹742 Cr | ₹650 Cr | ₹318 Cr |
Cash Flow from Investing Activities | ₹-503 Cr | ₹-3,352 Cr | ₹1,826 Cr | ₹-2,008 Cr | ₹442 Cr |
Cash Flow from Financing Activities | ₹-770 Cr | ₹-269 Cr | ₹-140 Cr | ₹-127 Cr | ₹-152 Cr |
Net Cash Inflow / Outflow | ₹58 Cr | ₹-2,270 Cr | ₹2,428 Cr | ₹-1,485 Cr | ₹608 Cr |
Opening Cash & Cash Equivalents | ₹877 Cr | ₹3,147 Cr | ₹719 Cr | ₹2,204 Cr | ₹1,595 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.64 Cr | ₹0.16 Cr | ₹-0.24 Cr | ₹-0.35 Cr | ₹0.63 Cr |
Closing Cash & Cash Equivalent | ₹936 Cr | ₹877 Cr | ₹3,147 Cr | ₹719 Cr | ₹2,204 Cr |
Compare Cashflow Statement of peers of ABB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABB INDIA | ₹117,984.9 Cr | 10.6% | 8.8% | -20.3% | Stock Analytics | |
HAVELLS INDIA | ₹102,749.0 Cr | 11.4% | 12.4% | 6.9% | Stock Analytics | |
SIEMENS | ₹100,079.0 Cr | 3.5% | -42.9% | -49.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹94,698.2 Cr | 12.4% | 3.3% | 21.4% | Stock Analytics | |
SUZLON ENERGY | ₹75,177.7 Cr | 7.5% | 0.9% | 28.8% | Stock Analytics | |
WAAREE ENERGIES | ₹66,708.6 Cr | 8.2% | 9.3% | NA | Stock Analytics |
ABB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABB INDIA | 10.6% |
8.8% |
-20.3% |
SENSEX | 5.8% |
6.1% |
4.7% |
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