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ABB India Limited (ABB.BO)

BSE - BSE Real-time price. Currency in INR
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8,232.90-163.15 (-1.94%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,420,500
12,420,500
10,162,300
5,197,100
2,192,200
-
Depreciation & amortisation
1,199,200
1,199,200
1,047,000
1,027,000
1,203,600
-
Change in working capital
1,695,600
1,695,600
-194,100
1,024,800
-129,500
-
Inventory
-1,401,000
-1,401,000
-4,142,500
-1,822,300
-535,300
-
Other working capital
11,684,000
11,684,000
5,739,800
4,779,100
1,968,400
-
Other non-cash items
-2,643,700
-2,643,700
-1,136,600
-579,200
-508,500
-
Net cash provided by operating activities
13,514,800
13,514,800
7,419,400
6,501,900
3,182,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,830,800
-1,830,800
-1,679,600
-1,722,800
-1,213,800
-
Acquisitions, net
0
0
-3,150,000
0
-
-
Purchases of investments
-74,892,700
-74,892,700
-10,661,100
-19,670,000
0
-
Sales/maturities of investments
40,431,500
40,431,500
25,560,000
800
0
-
Other investing activities
-
-
-
-
3,476,200
-3,476,200
Net cash used for investing activities
-33,521,700
-33,521,700
18,262,200
-20,078,700
4,424,400
-
Net change in cash
-22,701,400
-22,701,400
24,280,100
-14,845,100
6,084,100
-
Cash at beginning of period
31,468,600
31,468,600
7,190,900
22,039,500
15,949,100
-
Cash at end of period
8,768,800
8,768,800
31,468,600
7,190,900
22,039,500
-
Free cash flow
Operating cash flow
13,514,800
13,514,800
7,419,400
6,501,900
3,182,200
-
Capital expenditure
-1,830,800
-1,830,800
-1,679,600
-1,722,800
-1,213,800
-
Free cash flow
11,684,000
11,684,000
5,739,800
4,779,100
1,968,400
-