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 | ₹111,069.5 Cr | 3% | 1.3% | -28.5% | Stock Analytics | |
| SIEMENS | ₹117,869.0 Cr | 4.3% | 6.4% | -54.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,897.0 Cr | -4.4% | -6.1% | -6.6% | Stock Analytics | |
| WAAREE ENERGIES | ₹92,509.6 Cr | 0.9% | -7.9% | 26.6% | Stock Analytics | |
| HAVELLS INDIA | ₹89,939.2 Cr | -0.5% | -3.2% | -15.8% | Stock Analytics | |
| SUZLON ENERGY | ₹75,318.6 Cr | -0.3% | -2.3% | -13.5% | Stock Analytics | |
ABB INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ABB INDIA | 3% |
1.3% |
-28.5% |
| SENSEX | 0.1% |
1.1% |
8.4% |
You may also like the below Video Courses