ABBHeavy Electrical Equipment
ABB India Ltd — Cash Flow Statement
₹5941.50
-1.73%
ABB India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.12K Cr | 1.17K Cr | 573.98 Cr | 477.91 Cr | — |
| Capital Expenditure | -213.95 Cr | -183.08 Cr | -167.96 Cr | -172.28 Cr | — |
| End Cash Position | 935.63 Cr | 876.88 Cr | 3.15K Cr | 719.09 Cr | — |
| Beginning Cash Position | 876.88 Cr | 3.15K Cr | 719.09 Cr | 2.20K Cr | — |
| Effect Of Exchange Rate Changes | 0.64 Cr | 0.16 Cr | -0.24 Cr | -0.35 Cr | — |
| Changes In Cash | 58.11 Cr | -2.27K Cr | 2.43K Cr | -1.48K Cr | — |
| Financing Cash Flow | -770.38 Cr | -269.45 Cr | -140.15 Cr | -126.83 Cr | — |
| Interest Paid Cff | -16.45 Cr | -12.66 Cr | -13.11 Cr | -10.70 Cr | — |
| Cash Dividends Paid | -726.49 Cr | -233.10 Cr | -110.19 Cr | -105.95 Cr | — |
| Investing Cash Flow | -503.31 Cr | -3.35K Cr | 1.83K Cr | -2.01K Cr | — |
| Interest Received Cfi | 315.51 Cr | 277.03 Cr | 134.23 Cr | 50.31 Cr | — |
| Net Investment Purchase And Sale | -605.12 Cr | -3.45K Cr | 1.49K Cr | -1.97K Cr | — |
| Sale Of Investment | 6.74K Cr | 4.04K Cr | 2.56K Cr | 0.08 Cr | — |
| Purchase Of Investment | -7.35K Cr | -7.49K Cr | -1.07K Cr | -1.97K Cr | — |
| Net PPE Purchase And Sale | -213.70 Cr | -183.08 Cr | -147.90 Cr | -91.26 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.00 | 20.06 Cr | 81.02 Cr | — |
| Purchase Of PPE | -213.95 Cr | -183.08 Cr | -167.96 Cr | -172.28 Cr | — |
| Operating Cash Flow | 1.33K Cr | 1.35K Cr | 741.94 Cr | 650.19 Cr | — |
| Taxes Refund Paid | -662.56 Cr | -366.72 Cr | -246.67 Cr | -113.05 Cr | — |
| Change In Working Capital | -369.03 Cr | 169.56 Cr | -19.41 Cr | 102.48 Cr | — |
| Change In Other Current Liabilities | 88.40 Cr | 216.34 Cr | -26.87 Cr | -135.41 Cr | — |
| Change In Other Current Assets | 73.07 Cr | 79.69 Cr | 405.77 Cr | 274.36 Cr | — |
| Change In Payable | 118.97 Cr | 477.84 Cr | 368.23 Cr | 299.43 Cr | — |
| Change In Inventory | -217.23 Cr | -140.10 Cr | -414.25 Cr | -182.23 Cr | — |
| Change In Receivables | -432.24 Cr | -464.21 Cr | -352.29 Cr | -153.67 Cr | — |
| Other Non Cash Items | -326.84 Cr | -264.37 Cr | -113.66 Cr | -57.92 Cr | — |
| Provisionand Write Offof Assets | 41.11 Cr | 16.02 Cr | -54.06 Cr | -49.24 Cr | — |
| Depreciation And Amortization | 128.92 Cr | 119.92 Cr | 104.70 Cr | 102.70 Cr | — |
| Amortization Cash Flow | 1.29 Cr | 1.60 Cr | 1.68 Cr | — | — |
| Depreciation | 127.63 Cr | 118.32 Cr | 103.02 Cr | 102.70 Cr | — |
| Gain Loss On Investment Securities | 42.38 Cr | 13.79 Cr | -35.83 Cr | 28.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -37.52 Cr | 5.61 Cr | 27.66 Cr | -14.53 Cr | — |
| Gain Loss On Sale Of PPE | 6.05 Cr | 6.97 Cr | -2.36 Cr | -69.32 Cr | — |
| Net Income From Continuing Operations | 2.51K Cr | 1.65K Cr | 1.35K Cr | 707.19 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 350.00 Cr | 0.00 | 105.64 Cr |
| Sale Of Business | — | 0.00 | 665.00 Cr | 0.00 | 105.64 Cr |
| Purchase Of Business | — | 0.00 | -315.00 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | -333.35 Cr | -46.81 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | -105.95 Cr | -101.72 Cr |
| Net Other Investing Changes | — | — | — | — | 347.62 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.