Abbott India Limited (NSE:ABBOTINDIA)
India · Delayed Price · Currency is INR 28,050
+515 (1.87%)
Aug 11, 2026, 3:30 PM IST
Abbott India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 757.6 | 715.6 | 707.8 | 696 | 657.2 |
Other Amortization | 2 | 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 | -2,326 | -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 | 284 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -1,183 | 2,689 | 520.7 | 1,070 | -855.6 |
Free Cash Flow
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 |
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 | 18.45% | 14.97% | 19.91% | 16.06% | 18.39% |
Free Cash Flow Per Share | 601.58 | 451.42 | 548.01 | 404.38 | 425.23 |
Levered Free Cash Flow | 13,517 | 5,931 | 10,074 | 7,680 | 7,990 |
Unlevered Free Cash Flow | 13,647 | 5,975 | 10,130 | 7,756 | 8,087 |
Additional Metrics
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 |
Cash Interest Paid | 181.4 | 71 | 88.7 | 4.9 | 7 |
Cash Income Tax Paid | 5,397 | 4,471 | 4,045 | 3,409 | 2,890 |
Change in Working Capital | -704.9 | -2,567 | 1,294 | 231.3 | 1,336 |