ABB INDIA
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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 | ₹115,467.5 Cr | -0.9% | -1.7% | -14% | Stock Analytics | |
SIEMENS | ₹103,952.0 Cr | 3% | -45.1% | -49.5% | Stock Analytics | |
HAVELLS INDIA | ₹98,241.8 Cr | -2.1% | 3.4% | -2.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹95,088.8 Cr | -1.7% | -2.3% | 12.4% | Stock Analytics | |
SUZLON ENERGY | ₹76,801.9 Cr | -3.5% | -1.3% | 35.4% | Stock Analytics | |
WAAREE ENERGIES | ₹73,728.4 Cr | -4.1% | 5.4% | NA | Stock Analytics |
ABB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABB INDIA | -0.9% |
-1.7% |
-14% |
SENSEX | 0.9% |
4.2% |
8.3% |
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