ABB India Limited (BOM:500002)
India · Delayed Price · Currency is INR 7,229.60
+12.30 (0.17%)
At close: May 29, 2026
ABB India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,683 | 18,716 | 12,421 | 10,162 | 5,197 |
Depreciation & Amortization | 1,443 | 1,277 | 1,185 | 1,033 | 1,013 |
Other Amortization | 12.5 | 11.8 | 14.1 | 14.2 | 14.1 |
Loss (Gain) From Sale of Assets | 19 | 60.5 | 69.7 | -3,357 | -1,196 |
Provision & Write-off of Bad Debts | -84.3 | 411.1 | 160.2 | 106 | 143.4 |
Other Operating Activities | -4,245 | -3,429 | -1,949 | -219.4 | 476.1 |
Change in Accounts Receivable | -1,826 | -4,810 | -4,705 | -2,185 | -2,453 |
Change in Inventory | -2,750 | -2,172 | -1,401 | -4,143 | -1,822 |
Change in Accounts Payable | 2,149 | 1,190 | 4,778 | 3,682 | 2,994 |
Change in Other Net Operating Assets | 809.5 | 2,102 | 3,023 | 2,451 | 2,306 |
Operating Cash Flow | 12,195 | 13,318 | 13,515 | 7,419 | 6,502 |
Operating Cash Flow Growth | -8.43% | -1.46% | 82.16% | 14.11% | 104.32% |
Capital Expenditures | -2,400 | -2,140 | -1,831 | -1,680 | -1,723 |
Sale of Property, Plant & Equipment | 3.2 | 2.5 | - | 200.6 | 364.4 |
Cash Acquisitions | - | - | - | -3,150 | - |
Divestitures | - | - | - | 6,650 | 445.8 |
Investment in Securities | 2,899 | -6,051 | -34,461 | 14,899 | -19,669 |
Other Investing Activities | 3,131 | 3,155 | 2,770 | 1,342 | 503.1 |
Investing Cash Flow | 3,633 | -5,033 | -33,522 | 18,262 | -20,079 |
Long-Term Debt Repaid | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Total Debt Repaid | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Net Debt Issued (Repaid) | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Common Dividends Paid | -9,152 | -7,265 | -2,331 | -1,102 | -1,060 |
Other Financing Activities | -198.9 | -164.5 | -126.6 | -131.1 | -107 |
Financing Cash Flow | -9,662 | -7,704 | -2,695 | -1,402 | -1,268 |
Foreign Exchange Rate Adjustments | 3.5 | 6.4 | 1.6 | -2.4 | -3.5 |
Net Cash Flow | 6,169 | 587.5 | -22,700 | 24,278 | -14,849 |
Free Cash Flow | 9,796 | 11,179 | 11,684 | 5,740 | 4,779 |
Free Cash Flow Growth | -12.37% | -4.33% | 103.56% | 20.10% | 142.79% |
Free Cash Flow Margin | 7.42% | 9.17% | 11.19% | 6.70% | 6.89% |
Free Cash Flow Per Share | 46.23 | 52.75 | 55.14 | 27.09 | 22.55 |
Cash Interest Paid | 198.9 | 164.5 | 122.7 | 131.1 | 107 |
Cash Income Tax Paid | 5,555 | 6,626 | 3,667 | 2,467 | 1,131 |
Levered Free Cash Flow | 9,052 | 10,009 | 10,045 | 5,414 | 2,050 |
Unlevered Free Cash Flow | 9,173 | 10,105 | 10,122 | 5,485 | 2,107 |
Change in Working Capital | -1,617 | -3,690 | 1,696 | -194.1 | 1,025 |