ABB India Ltd
NSE:ABB
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| 52 Week Range |
4 244.05
9 031
|
| Price Target |
|
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ABB India Ltd
Cash Flow Statement
Cash Flow Statement
ABB India Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 044
|
5 467
|
7 243
|
8 317
|
13 628
|
16 827
|
16 589
|
21 488
|
|
| Depreciation & Amortization |
1 204
|
1 221
|
1 027
|
1 008
|
1 047
|
1 096
|
1 199
|
1 256
|
|
| Other Non-Cash Items |
97
|
(764)
|
(1 662)
|
(588)
|
(4 595)
|
(5 842)
|
(2 302)
|
(2 505)
|
|
| Cash Taxes Paid |
1 033
|
786
|
1 131
|
2 881
|
2 467
|
1 920
|
3 667
|
5 190
|
|
| Cash Interest Paid |
169
|
145
|
107
|
103
|
131
|
124
|
127
|
174
|
|
| Change in Working Capital |
(1 162)
|
5 506
|
(115)
|
(2 673)
|
(2 661)
|
(1 380)
|
(1 972)
|
(6 530)
|
|
| Cash from Operating Activities |
3 182
N/A
|
11 430
+259%
|
6 492
-43%
|
6 065
-7%
|
7 419
+22%
|
10 702
+44%
|
13 515
+26%
|
13 709
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 214)
|
(1 200)
|
(1 723)
|
(1 589)
|
(1 680)
|
(1 729)
|
(1 831)
|
(1 670)
|
|
| Other Items |
5 638
|
1 094
|
(18 356)
|
(15 558)
|
19 942
|
(5 845)
|
(31 691)
|
(10 639)
|
|
| Cash from Investing Activities |
4 424
N/A
|
(107)
N/A
|
(20 079)
-18 736%
|
(17 147)
+15%
|
18 262
N/A
|
(7 575)
N/A
|
(33 522)
-343%
|
(12 310)
+63%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(337)
|
(429)
|
(102)
|
(36)
|
(169)
|
(184)
|
(237)
|
(266)
|
|
| Cash Paid for Dividends |
(1 011)
|
(2 071)
|
(1 060)
|
(1 102)
|
(1 102)
|
(1 166)
|
(2 331)
|
(6 209)
|
|
| Other |
(175)
|
(151)
|
(107)
|
(103)
|
(131)
|
(124)
|
(127)
|
(174)
|
|
| Cash from Financing Activities |
(1 523)
N/A
|
(2 651)
-74%
|
(1 268)
+52%
|
(1 240)
+2%
|
(1 402)
-13%
|
(1 473)
-5%
|
(2 695)
-83%
|
(6 648)
-147%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
6
|
(2)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
|
| Net Change in Cash |
6 090
N/A
|
8 670
+42%
|
(14 858)
N/A
|
(12 325)
+17%
|
24 278
N/A
|
1 656
-93%
|
(22 700)
N/A
|
(5 248)
+77%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 968
N/A
|
10 230
+420%
|
4 770
-53%
|
4 476
-6%
|
5 740
+28%
|
8 973
+56%
|
11 684
+30%
|
12 039
+3%
|
|
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