ABB India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5,832.50 -35.15 (-0.60%)Updated : 11 Feb 2026
Fiscal Period2024202320222021
Period End DateDec 24Dec 23Dec 22Dec 21
Issuance( Retirement)of Debt Net -27.44-23.69-16.85-10.18
Net Changein Cash 58.75-2,269.982,427.77-1,485.81
Cash Taxes Paid 662.56366.72246.67113.05
Net Income/ Starting Line 2,513.261,658.891,362.79724.27
Total Cash Dividends Paid -726.49-233.10-110.19-105.95
Changesin Working Capital -1,031.59-197.16-266.08-11.52
Cashfrom Operating Activities 1,331.801,351.48741.94649.24
Cash Interest Paid 16.4512.6613.1110.70
Cashfrom Financing Activities -770.38-269.45-140.15-126.83
Depreciation/ Depletion 128.92119.92104.70102.70
Other Investing Cash Flow Items Total -289.36-3,169.091,994.18-1,835.59
Capital Expenditures -213.95-183.08-167.96-172.28
period Type ----
Foreign Exchange Effects 0.640.16-0.24-0.35
Non- Cash Items -278.79-230.17-459.47-166.21
Financing Cash Flow Items -16.45-12.66-13.11-10.70
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -503.31-3,352.171,826.22-2,007.87
*All figures in crores except per share values
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