ABB INDIA
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ABB INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,651 Cr | ₹1,350 Cr | ₹707 Cr | ₹289 Cr | ₹446 Cr |
Adjustment | ₹-102 Cr | ₹-342 Cr | ₹-46 Cr | ₹145 Cr | ₹110 Cr |
Changes In working Capital | ₹170 Cr | ₹-19 Cr | ₹102 Cr | ₹-13 Cr | ₹285 Cr |
Cash Flow after changes in Working Capital | ₹1,718 Cr | ₹989 Cr | ₹763 Cr | ₹421 Cr | ₹841 Cr |
Cash Flow from Operating Activities | ₹1,351 Cr | ₹742 Cr | ₹650 Cr | ₹318 Cr | ₹667 Cr |
Cash Flow from Investing Activities | ₹-3,352 Cr | ₹1,826 Cr | ₹-2,008 Cr | ₹442 Cr | ₹-391 Cr |
Cash Flow from Financing Activities | ₹-269 Cr | ₹-140 Cr | ₹-127 Cr | ₹-152 Cr | ₹-147 Cr |
Net Cash Inflow / Outflow | ₹-2,270 Cr | ₹2,428 Cr | ₹-1,485 Cr | ₹608 Cr | ₹129 Cr |
Opening Cash & Cash Equivalents | ₹3,147 Cr | ₹719 Cr | ₹2,204 Cr | ₹1,595 Cr | ₹1,472 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-6.76 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.16 Cr | ₹-0.24 Cr | ₹-0.35 Cr | ₹0.63 Cr | ₹-0.20 Cr |
Closing Cash & Cash Equivalent | ₹877 Cr | ₹3,147 Cr | ₹719 Cr | ₹2,204 Cr | ₹1,595 Cr |
Compare Cashflow Statement of peers of ABB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABB INDIA | ₹120,523.4 Cr | 9.4% | -11.2% | 24.3% | Stock Analytics | |
SIEMENS | ₹196,060.0 Cr | 5.2% | -9.8% | 32.9% | Stock Analytics | |
HAVELLS INDIA | ₹101,248.0 Cr | -2.7% | 1% | 18.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹94,534.9 Cr | 5.6% | -4.9% | 40.7% | Stock Analytics | |
SUZLON ENERGY | ₹73,221.6 Cr | -4.8% | -3.5% | 11.5% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹52,016.9 Cr | 4.1% | -9.1% | 96.2% | Stock Analytics |
ABB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABB INDIA | 9.4% |
-11.2% |
24.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
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