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Abbott India Ltd
NSE:ABBOTINDIA

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Abbott India Ltd
NSE:ABBOTINDIA
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Price: 27 718.5 INR 2.23% Market Closed
Market Cap: 589B INR
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Cash Flow Statement

Cash Flow Statement
Abbott India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
8 027
8 857
9 260
9 605
10 797
11 895
0
0
16 178
Depreciation & Amortization
596
583
581
617
661
690
700
702
712
Other Non-Cash Items
(768)
(593)
(331)
(220)
(381)
(724)
(1 327)
(1 647)
(2 010)
Cash Taxes Paid
2 292
2 135
2 355
2 598
2 890
2 886
3 409
3 959
4 045
Cash Interest Paid
2
6
5
5
7
3
5
5
2
Change in Working Capital
(1 594)
(2 747)
(2 242)
(587)
(1 601)
(3 350)
(3 177)
(1 478)
(2 751)
Cash from Operating Activities
6 261
N/A
6 099
-3%
7 267
+19%
9 416
+30%
9 477
+1%
8 511
-10%
8 934
+5%
12 068
+35%
12 128
+0%
Investing Cash Flow
Capital Expenditures
(157)
(134)
(233)
(477)
(441)
(337)
(341)
(476)
(483)
Other Items
(3 855)
(918)
(485)
(3 864)
(3 518)
541
(1 136)
(1 294)
(3 677)
Cash from Investing Activities
(4 012)
N/A
(1 052)
+74%
(718)
+32%
(4 341)
-504%
(3 958)
+9%
205
N/A
(1 477)
N/A
(1 770)
-20%
(4 160)
-135%
Financing Cash Flow
Net Issuance of Debt
(501)
(500)
(501)
(511)
(523)
(535)
(539)
(536)
(539)
Cash Paid for Dividends
(1 381)
(5 312)
(5 312)
(5 844)
(5 844)
(5 844)
(5 844)
(6 906)
(6 906)
Other
(286)
(6)
(5)
(5)
(7)
(3)
(5)
(5)
(2)
Cash from Financing Activities
(2 168)
N/A
(5 818)
-168%
(5 818)
0%
(6 360)
-9%
(6 374)
0%
(6 382)
0%
(6 387)
0%
(7 447)
-17%
(7 447)
0%
Change in Cash
Net Change in Cash
81
N/A
(771)
N/A
731
N/A
(1 286)
N/A
(856)
+33%
2 333
N/A
1 070
-54%
2 852
+167%
521
-82%
Free Cash Flow
Free Cash Flow
6 104
N/A
5 965
-2%
7 034
+18%
8 938
+27%
9 036
+1%
8 174
-10%
8 593
+5%
11 593
+35%
11 645
+0%

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