ABB India Limited (BOM:500002)
India · Delayed Price · Currency is INR 5,098.05
+13.55 (0.27%)
At close: Aug 6, 2025
The Aaron's Company Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 17,952 | 18,716 | 12,421 | 10,162 | 5,197 | 2,192 | Upgrade |
Depreciation & Amortization | 1,347 | 1,277 | 1,185 | 1,033 | 1,013 | 1,188 | Upgrade |
Other Amortization | 11.8 | 11.8 | 14.1 | 14.2 | 14.1 | 15.2 | Upgrade |
Loss (Gain) From Sale of Assets | 37.3 | 60.5 | 69.7 | -3,357 | -1,196 | -12.5 | Upgrade |
Provision & Write-off of Bad Debts | 111.6 | 411.1 | 160.2 | 106 | 143.4 | 1,062 | Upgrade |
Other Operating Activities | -3,816 | -3,429 | -1,949 | -219.4 | 476.1 | -983.2 | Upgrade |
Change in Accounts Receivable | -956.2 | -4,810 | -4,705 | -2,185 | -2,453 | 3,067 | Upgrade |
Change in Inventory | -6,164 | -2,172 | -1,401 | -4,143 | -1,822 | -535.3 | Upgrade |
Change in Accounts Payable | 1,519 | 1,190 | 4,778 | 3,682 | 2,994 | -2,716 | Upgrade |
Change in Other Net Operating Assets | 1,104 | 2,102 | 3,023 | 2,451 | 2,306 | 55.4 | Upgrade |
Operating Cash Flow | 11,101 | 13,318 | 13,515 | 7,419 | 6,502 | 3,182 | Upgrade |
Operating Cash Flow Growth | -19.02% | -1.46% | 82.16% | 14.11% | 104.32% | -51.81% | Upgrade |
Capital Expenditures | -2,314 | -2,140 | -1,831 | -1,680 | -1,723 | -1,214 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | - | 200.6 | 364.4 | 466.9 | Upgrade |
Cash Acquisitions | - | - | - | -3,150 | - | - | Upgrade |
Divestitures | - | - | - | 6,650 | 445.8 | 1,056 | Upgrade |
Investment in Securities | 994.1 | -6,051 | -34,461 | 14,899 | -19,669 | - | Upgrade |
Other Investing Activities | 3,226 | 3,155 | 2,770 | 1,342 | 503.1 | 4,115 | Upgrade |
Investing Cash Flow | 1,908 | -5,033 | -33,522 | 18,262 | -20,079 | 4,424 | Upgrade |
Long-Term Debt Repaid | - | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade |
Total Debt Repaid | -298.3 | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade |
Net Debt Issued (Repaid) | -298.3 | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade |
Common Dividends Paid | -9,281 | -7,265 | -2,331 | -1,102 | -1,060 | -1,017 | Upgrade |
Other Financing Activities | -170.3 | -164.5 | -126.6 | -131.1 | -107 | -168.7 | Upgrade |
Financing Cash Flow | -9,750 | -7,704 | -2,695 | -1,402 | -1,268 | -1,523 | Upgrade |
Foreign Exchange Rate Adjustments | - | 6.4 | 1.6 | -2.4 | -3.5 | 6.3 | Upgrade |
Net Cash Flow | 3,259 | 587.5 | -22,700 | 24,278 | -14,849 | 6,090 | Upgrade |
Free Cash Flow | 8,787 | 11,179 | 11,684 | 5,740 | 4,779 | 1,968 | Upgrade |
Free Cash Flow Growth | -27.01% | -4.33% | 103.56% | 20.10% | 142.79% | -62.36% | Upgrade |
Free Cash Flow Margin | 6.97% | 9.17% | 11.19% | 6.70% | 6.89% | 3.38% | Upgrade |
Free Cash Flow Per Share | 41.46 | 52.75 | 55.14 | 27.09 | 22.55 | 9.29 | Upgrade |
Cash Interest Paid | 159.8 | 154 | 122.7 | 131.1 | 107 | 168.7 | Upgrade |
Cash Income Tax Paid | 6,688 | 6,626 | 3,667 | 2,467 | 1,131 | 1,033 | Upgrade |
Levered Free Cash Flow | 7,580 | 10,009 | 10,045 | 5,414 | 2,050 | 8,209 | Upgrade |
Unlevered Free Cash Flow | 7,680 | 10,105 | 10,122 | 5,485 | 2,107 | 8,272 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.