ABB India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

7,523.00 -10.35 (-0.14%)Updated : 22 Jul 2026

Research on

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Issuance( Retirement)of Debt Net	-31.19	-27.44	-23.69	-16.85
Net Changein Cash	616.94	58.75	-2,269.98	2,427.77
Cash Taxes Paid	555.52	662.56	366.72	246.67
Net Income/ Starting Line	2,229.94	2,513.26	1,658.89	1,362.79
Total Cash Dividends Paid	-915.15	-726.49	-233.10	-110.19
Changesin Working Capital	-717.25	-1,031.59	-197.16	-266.08
Cashfrom Operating Activities	1,219.51	1,331.80	1,351.48	741.94
Cash Interest Paid	19.89	16.45	12.66	13.11
Cashfrom Financing Activities	-966.23	-770.38	-269.45	-140.15
Depreciation/ Depletion	145.53	128.92	119.92	104.70
Other Investing Cash Flow Items Total	603.26	-289.36	-3,169.09	1,994.18
Capital Expenditures	-239.95	-213.95	-183.08	-167.96
period Type	-	-	-	-
Foreign Exchange Effects	0.35	0.64	0.16	-0.24
Non- Cash Items	-438.71	-278.79	-230.17	-459.47
Financing Cash Flow Items	-19.89	-16.45	-12.66	-13.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	363.31	-503.31	-3,352.17	1,826.22

*All figures in crores except per share values

Trending Stocks

4,715.00+26.95(0.57%)

287.00+0.30(0.10%)

1,025.50-18.75 (-1.80%)

1,238.65-19.20 (-1.53%)

Related News