ABB INDIA
|
ABB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | ₹152,357.2 Cr | 5.3% | 5.9% | 100.9% | Stock Analytics | |
SIEMENS | ₹224,746.0 Cr | 4.4% | 8% | 72.4% | Stock Analytics | |
HAVELLS INDIA | ₹106,019.0 Cr | 0.5% | 7.8% | 35.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,890.8 Cr | 3.1% | 11.8% | 75.3% | Stock Analytics | |
SUZLON ENERGY | ₹54,396.3 Cr | -4.2% | -8.5% | 401.1% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹37,771.6 Cr | -7.3% | 28.2% | 175.3% | Stock Analytics |
ABB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABB INDIA | 5.3% |
5.9% |
100.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
You may also like the below Video Courses