ABB India Limited (ABB.NS)

INR 7438.85

(-2.85%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.51 Billion 7.41 Billion 6.49 Billion 3.18 Billion 6.66 Billion 6.25 Billion
Net Income 16.5 Billion 13.5 Billion 7.07 Billion 2.89 Billion 4.45 Billion 7.94 Billion
Depreciation & Amortization 1.19 Billion 1.04 Billion 1.02 Billion 1.2 Billion 1.03 Billion 1.45 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.69 Billion -194.1 Million 1.01 Billion -129.5 Million 2.84 Billion -1.64 Billion
Other non-cash items -5.88 Billion -6.93 Billion -2.62 Billion -785.7 Million -1.67 Billion -1.5 Billion
Investing Cash Flow -33.52 Billion 18.26 Billion -20.07 Billion 4.42 Billion -3.9 Billion 1.43 Billion
Investments in PPE -1.83 Billion -1.67 Billion -1.72 Billion -1.21 Billion -1.37 Billion -2.43 Billion
Acquisitions - 3.5 Billion 810.2 Million 1.05 Billion 159.4 Million 338.8 Million
Investment purchases -74.89 Billion -10.66 Billion -19.67 Billion - -159.4 Million -
Sales/Maturities of investments 40.43 Billion 25.56 Billion 800 Thousand - 900 Thousand 2.82 Billion
Other Investing Activities 2.77 Billion 1.54 Billion 503.1 Million 4.58 Billion -2.53 Billion 708.4 Million
Financing Cash Flow -2.69 Billion -1.4 Billion -1.26 Billion -1.52 Billion -1.46 Billion -7.93 Billion
Debt repayment -236.9 Million -168.5 Million -101.8 Million -336.6 Million -50.3 Million -6 Billion
Dividends payments -2.33 Billion -1.1 Billion -1.05 Billion -1.01 Billion -1.22 Billion -1.12 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -363.5 Million -131.1 Million -107 Million -168.7 Million -190.6 Million -812.8 Million
Accounts receivables -4.7 Billion -2.18 Billion -2.45 Billion 3.06 Billion -5.45 Billion -6.46 Billion
Accounts payables 4.77 Billion 3.68 Billion 2.99 Billion -2.71 Billion 934.6 Million 4.83 Billion
Inventory -1.4 Billion -4.14 Billion -1.82 Billion -535.3 Million -810.4 Million -1.97 Billion
Other working capital 3.02 Billion 2.45 Billion 2.29 Billion 55.4 Million 8.17 Billion 337 Million
Cash at beginning of period 31.46 Billion 7.19 Billion 22.03 Billion 15.94 Billion 14.72 Billion 14.89 Billion
Cash at end of period 8.76 Billion 31.46 Billion 7.18 Billion 22.03 Billion 15.94 Billion 14.72 Billion
Capital Expenditure -1.83 Billion -1.67 Billion -1.72 Billion -1.21 Billion -1.37 Billion -2.43 Billion
Effect of forex changes on cash 1.6 Million -2.4 Million -3.5 Million 6.3 Million -2 Million 12.7 Million
Net cash flow / Change in cash -22.69 Billion 24.27 Billion -14.85 Billion 6.09 Billion 1.22 Billion -167.9 Million
Free Cash Flow 11.68 Billion 5.73 Billion 4.76 Billion 1.96 Billion 5.29 Billion 3.81 Billion

Cash Flow Charts