Abbott India Limited (NSE:ABBOTINDIA)

Abbott India Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,529	15,520	14,144	12,012	9,494	7,987
Depreciation & Amortization	768.8	757.6	715.6	707.8	696	657.2
Other Amortization	2	2	2.4	3.9	3.7	3.8
Loss (Gain) From Sale of Assets	-41	-41.4	6.5	-1.6	2.6	-
Stock-Based Compensation	143.9	126.5	123.1	140.7	122.2	129.3
Provision & Write-off of Bad Debts	3.4	31.6	19.8	13.9	-0.9	12.2
Other Operating Activities	-2,818	-2,499	-2,326	-2,043	-1,615	-649.1
Change in Accounts Receivable	355.3	156.6	-631.6	-16.8	-287.3	-391.7
Change in Inventory	-249.1	-652.1	-2,625	292.6	389.7	297.8
Change in Accounts Payable	-353.3	318.2	405.3	959.5	-14.1	1,198
Change in Other Net Operating Assets	222.2	-527.6	284	58.5	143	232.1
Operating Cash Flow	14,563	13,192	10,118	12,128	8,934	9,477
Operating Cash Flow Growth	38.45%	30.38%	-16.57%	35.75%	-5.73%	30.40%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-392.9	-409.2	-526	-483.3	-341.1	-440.7
Sale of Property, Plant & Equipment	285.9	286.1	5.2	2	4.8	2.3
Investment in Securities	-269.6	-7,436	1,088	-5,115	-2,163	-4,210
Other Investing Activities	2,771	3,845	1,254	1,436	1,022	689.9
Investing Cash Flow	2,395	-3,714	1,822	-4,160	-1,477	-3,958

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-386.4	-468.5	-452.4	-538.7	-523.2
Lease Payments	-390.8	-386.4	-468.5	-452.4	-538.7	-523.2
Net Debt Issued (Repaid)	-390.8	-386.4	-468.5	-452.4	-538.7	-523.2
Common Dividends Paid	-13,940	-10,093	-8,712	-3,825	-3,081	-2,550
Other Financing Activities	-163.6	-181.4	-71	-88.7	-4.9	-7
Financing Cash Flow	-14,494	-10,661	-9,252	-7,447	-6,387	-6,374

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2,463	-1,183	2,689	520.7	1,070	-855.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	14,170	12,783	9,592	11,645	8,593	9,036
Free Cash Flow Growth	39.89%	33.26%	-17.63%	35.52%	-4.90%	28.46%
Free Cash Flow Margin	19.68%	18.45%	14.97%	19.91%	16.06%	18.39%
Free Cash Flow Per Share	666.83	601.58	451.42	548.01	404.38	425.23
Levered Free Cash Flow	4,571	13,517	5,931	10,074	7,680	7,990
Unlevered Free Cash Flow	4,690	13,647	5,975	10,130	7,756	8,087
Free Cash Flow After Leases	13,779	12,397	9,124	11,192	8,054	8,513

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	163.6	181.4	71	88.7	4.9	7
Cash Income Tax Paid	6,037	5,397	4,471	4,045	3,409	2,890
Change in Working Capital	-24.9	-704.9	-2,567	1,294	231.3	1,336

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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