ABB India Limited (BOM:500002)
India · Delayed Price · Currency is INR 7,285.95
-6.00 (-0.08%)
At close: Jul 31, 2026
ABB India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29,878 | 16,683 | 18,716 | 12,421 | 10,162 | 5,197 |
Depreciation & Amortization | 1,566 | 1,443 | 1,277 | 1,185 | 1,033 | 1,013 |
Other Amortization | 12.5 | 12.5 | 11.8 | 14.1 | 14.2 | 14.1 |
Loss (Gain) From Sale of Assets | -16,558 | 19 | 60.5 | 69.7 | -3,357 | -1,196 |
Provision & Write-off of Bad Debts | -51.6 | -84.3 | 411.1 | 160.2 | 106 | 143.4 |
Other Operating Activities | -18,584 | -4,245 | -3,429 | -1,949 | -219.4 | 476.1 |
Change in Accounts Receivable | -4,743 | -1,826 | -4,810 | -4,705 | -2,185 | -2,453 |
Change in Inventory | -3,154 | -2,750 | -2,172 | -1,401 | -4,143 | -1,822 |
Change in Accounts Payable | 8,396 | 2,149 | 1,190 | 4,778 | 3,682 | 2,994 |
Change in Other Net Operating Assets | 1,490 | 809.5 | 2,102 | 3,023 | 2,451 | 2,306 |
Operating Cash Flow | 14,710 | 12,195 | 13,318 | 13,515 | 7,419 | 6,502 |
Operating Cash Flow Growth | 32.51% | -8.43% | -1.46% | 82.16% | 14.11% | 104.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,886 | -2,400 | -2,140 | -1,831 | -1,680 | -1,723 |
Sale of Property, Plant & Equipment | 3.2 | 3.2 | 2.5 | - | 200.6 | 364.4 |
Cash Acquisitions | - | - | - | - | -3,150 | - |
Divestitures | 15,682 | - | - | - | 6,650 | 445.8 |
Investment in Securities | -18,301 | 2,899 | -6,051 | -34,461 | 14,899 | -19,669 |
Other Investing Activities | 3,179 | 3,131 | 3,155 | 2,770 | 1,342 | 503.1 |
Investing Cash Flow | -3,323 | 3,633 | -5,033 | -33,522 | 18,262 | -20,079 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Total Debt Repaid | -454.1 | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Net Debt Issued (Repaid) | -454.1 | -311.9 | -274.4 | -236.9 | -168.5 | -101.8 |
Common Dividends Paid | -8,347 | -9,152 | -7,265 | -2,331 | -1,102 | -1,060 |
Other Financing Activities | -165.1 | -198.9 | -164.5 | -126.6 | -131.1 | -107 |
Financing Cash Flow | -8,966 | -9,662 | -7,704 | -2,695 | -1,402 | -1,268 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 15 | 3.5 | 6.4 | 1.6 | -2.4 | -3.5 |
Net Cash Flow | 2,436 | 6,169 | 587.5 | -22,700 | 24,278 | -14,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10,824 | 9,796 | 11,179 | 11,684 | 5,740 | 4,779 |
Free Cash Flow Growth | 23.18% | -12.37% | -4.33% | 103.56% | 20.10% | 142.79% |
Free Cash Flow Margin | 7.73% | 7.42% | 9.17% | 11.19% | 6.70% | 6.89% |
Free Cash Flow Per Share | 51.08 | 46.23 | 52.75 | 55.14 | 27.09 | 22.55 |
Levered Free Cash Flow | 10,824 | 9,052 | 10,009 | 10,045 | 5,414 | 2,050 |
Unlevered Free Cash Flow | 10,924 | 9,173 | 10,105 | 10,122 | 5,485 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 230.7 | 198.9 | 164.5 | 122.7 | 131.1 | 107 |
Cash Income Tax Paid | 6,499 | 5,555 | 6,626 | 3,667 | 2,467 | 1,131 |
Change in Working Capital | 1,989 | -1,617 | -3,690 | 1,696 | -194.1 | 1,025 |