Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ABB India Cash Flow Annual
Trade7,271.15 +366.10 (5.30%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 1,658.89 | 1,362.79 | 724.27 | 304.37 |
| Depreciation/ Depletion | 119.92 | 104.70 | 102.70 | 120.36 |
| Non- Cash Items | -230.17 | -459.47 | -166.21 | 9.69 |
| Changesin Working Capital | -197.16 | -266.08 | -11.52 | -116.20 |
| Cashfrom Operating Activities | 1,351.48 | 741.94 | 649.24 | 318.22 |
| Capital Expenditures | -183.08 | -167.96 | -172.28 | -121.38 |
| Other Investing Cash Flow Items Total | -3,169.09 | 1,994.18 | -1,835.59 | 563.82 |
| Cashfrom Investing Activities | -3,352.17 | 1,826.22 | -2,007.87 | 442.44 |
| Financing Cash Flow Items | -12.66 | -13.11 | -10.70 | -17.47 |
| Total Cash Dividends Paid | -233.10 | -110.19 | -105.95 | -101.12 |
| Issuance( Retirement)of Debt Net | -23.69 | -16.85 | -10.18 | -33.66 |
| Cashfrom Financing Activities | -269.45 | -140.15 | -126.83 | -152.25 |
| Foreign Exchange Effects | 0.16 | -0.24 | -0.35 | 0.63 |
| Net Changein Cash | -2,269.98 | 2,427.77 | -1,485.81 | 609.04 |
| Cash Interest Paid | 12.66 | 13.11 | 10.70 | 16.87 |
| Cash Taxes Paid | 366.72 | 246.67 | 113.05 | 103.25 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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