ABB India Limited (BOM:500002)
India
· Delayed Price · Currency is INR 5,171.35
+0.80 (0.02%)
At close: Dec 5, 2025
ABB India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 18,716 | 12,421 | 10,162 | 5,197 | 2,192 | Upgrade
|
| Depreciation & Amortization | - | 1,277 | 1,185 | 1,033 | 1,013 | 1,188 | Upgrade
|
| Other Amortization | - | 11.8 | 14.1 | 14.2 | 14.1 | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60.5 | 69.7 | -3,357 | -1,196 | -12.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 411.1 | 160.2 | 106 | 143.4 | 1,062 | Upgrade
|
| Other Operating Activities | - | -3,429 | -1,949 | -219.4 | 476.1 | -983.2 | Upgrade
|
| Change in Accounts Receivable | - | -4,810 | -4,705 | -2,185 | -2,453 | 3,067 | Upgrade
|
| Change in Inventory | - | -2,172 | -1,401 | -4,143 | -1,822 | -535.3 | Upgrade
|
| Change in Accounts Payable | - | 1,190 | 4,778 | 3,682 | 2,994 | -2,716 | Upgrade
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| Change in Other Net Operating Assets | - | 2,102 | 3,023 | 2,451 | 2,306 | 55.4 | Upgrade
|
| Operating Cash Flow | - | 13,318 | 13,515 | 7,419 | 6,502 | 3,182 | Upgrade
|
| Operating Cash Flow Growth | - | -1.46% | 82.16% | 14.11% | 104.32% | -51.81% | Upgrade
|
| Capital Expenditures | - | -2,140 | -1,831 | -1,680 | -1,723 | -1,214 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.5 | - | 200.6 | 364.4 | 466.9 | Upgrade
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| Cash Acquisitions | - | - | - | -3,150 | - | - | Upgrade
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| Divestitures | - | - | - | 6,650 | 445.8 | 1,056 | Upgrade
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| Investment in Securities | - | -6,051 | -34,461 | 14,899 | -19,669 | - | Upgrade
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| Other Investing Activities | - | 3,155 | 2,770 | 1,342 | 503.1 | 4,115 | Upgrade
|
| Investing Cash Flow | - | -5,033 | -33,522 | 18,262 | -20,079 | 4,424 | Upgrade
|
| Long-Term Debt Repaid | - | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade
|
| Total Debt Repaid | - | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -274.4 | -236.9 | -168.5 | -101.8 | -336.6 | Upgrade
|
| Common Dividends Paid | - | -7,265 | -2,331 | -1,102 | -1,060 | -1,017 | Upgrade
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| Other Financing Activities | - | -164.5 | -126.6 | -131.1 | -107 | -168.7 | Upgrade
|
| Financing Cash Flow | - | -7,704 | -2,695 | -1,402 | -1,268 | -1,523 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.4 | 1.6 | -2.4 | -3.5 | 6.3 | Upgrade
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| Net Cash Flow | - | 587.5 | -22,700 | 24,278 | -14,849 | 6,090 | Upgrade
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| Free Cash Flow | - | 11,179 | 11,684 | 5,740 | 4,779 | 1,968 | Upgrade
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| Free Cash Flow Growth | - | -4.33% | 103.56% | 20.10% | 142.79% | -62.36% | Upgrade
|
| Free Cash Flow Margin | - | 9.17% | 11.19% | 6.70% | 6.89% | 3.38% | Upgrade
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| Free Cash Flow Per Share | - | 52.75 | 55.14 | 27.09 | 22.55 | 9.29 | Upgrade
|
| Cash Interest Paid | - | 154 | 122.7 | 131.1 | 107 | 168.7 | Upgrade
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| Cash Income Tax Paid | - | 6,626 | 3,667 | 2,467 | 1,131 | 1,033 | Upgrade
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| Levered Free Cash Flow | - | 10,009 | 10,045 | 5,414 | 2,050 | 8,209 | Upgrade
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| Unlevered Free Cash Flow | - | 10,105 | 10,122 | 5,485 | 2,107 | 8,272 | Upgrade
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| Change in Working Capital | - | -3,690 | 1,696 | -194.1 | 1,025 | -129.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.