Abbott India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15,520	14,144	12,012	9,494	7,987
Depreciation & Amortization	759.6	715.6	707.8	696	657.2
Other Amortization	-	2.4	3.9	3.7	3.8
Loss (Gain) From Sale of Assets	-41.4	6.5	-1.6	2.6	-
Stock-Based Compensation	126.5	123.1	140.7	122.2	129.3
Provision & Write-off of Bad Debts	31.6	19.8	13.9	-0.9	12.2
Other Operating Activities	-2,499	-2,259	-2,043	-1,615	-649.1
Change in Accounts Receivable	156.6	-631.6	-16.8	-287.3	-391.7
Change in Inventory	-652.1	-2,625	292.6	389.7	297.8
Change in Accounts Payable	318.2	405.3	959.5	-14.1	1,198
Change in Other Net Operating Assets	-527.6	216.8	58.5	143	232.1
Operating Cash Flow	13,192	10,118	12,128	8,934	9,477
Operating Cash Flow Growth	30.38%	-16.57%	35.75%	-5.73%	30.40%
Capital Expenditures	-409.2	-526	-483.3	-341.1	-440.7
Sale of Property, Plant & Equipment	286.1	5.2	2	4.8	2.3
Investment in Securities	-7,436	1,088	-5,115	-2,163	-4,210
Other Investing Activities	3,845	1,254	1,436	1,022	689.9
Investing Cash Flow	-3,714	1,822	-4,160	-1,477	-3,958
Long-Term Debt Repaid	-386.4	-468.5	-452.4	-538.7	-523.2
Net Debt Issued (Repaid)	-386.4	-468.5	-452.4	-538.7	-523.2
Common Dividends Paid	-10,093	-8,712	-3,825	-3,081	-2,550
Other Financing Activities	-181.4	-71	-88.7	-4.9	-7
Financing Cash Flow	-10,661	-9,252	-7,447	-6,387	-6,374
Net Cash Flow	-1,183	2,689	520.7	1,070	-855.6
Free Cash Flow	12,783	9,592	11,645	8,593	9,036
Free Cash Flow Growth	33.26%	-17.63%	35.52%	-4.90%	28.46%
Free Cash Flow Margin	17.71%	14.97%	19.91%	16.06%	18.39%
Free Cash Flow Per Share	601.56	451.42	548.01	404.38	425.23
Cash Interest Paid	-	71	88.7	4.9	7
Cash Income Tax Paid	-	4,471	4,045	3,409	2,890
Levered Free Cash Flow	15,407	5,913	10,074	7,680	7,990
Unlevered Free Cash Flow	15,564	5,958	10,130	7,756	8,087
Change in Working Capital	-704.9	-2,634	1,294	231.3	1,336

Source: S&P Global Market Intelligence. Standard template. Financial Sources.