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A B B

72
Buy
  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
  • View on NSE | View on BSE
INR
6,154.15
114.85 (1.9%)
BSENSE

Mar 24

BSE+NSE Vol: 2.88 lacs

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stock-recommendationCash Flow
A B B Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'12
Dec'11
No of Months
12
12
Profit Before Tax
211.00
267.00
Adjustment
114.00
93.00
Changes In working Capital
-270.00
-177.00
Cash Flow after changes in Working Capital
56.00
184.00
Cash Flow from Operating Activities
-44.00
120.00
Cash Flow from Investing Activities
-339.00
-361.00
Cash Flow from Financing Activities
210.00
-79.00
Net Cash Inflow / Outflow
-173.00
-321.00
Opening Cash & Cash Equivalents
258.00
579.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
85.00
258.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A B B
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2509.29
516.39
1,993.00
385.93%
Adjustment
-145.9
130.2
-275.00
-212.06%
Changes In working Capital
-369.03
1004.03
-1,373.00
-136.75%
Cash Flow after changes in Working Capital
1994.36
1650.62
344.00
20.82%
Cash Flow from Operating Activities
1331.8
1493.77
-162.00
-10.84%
Cash Flow from Investing Activities
-502.67
-109.99
-393.00
-357.01%
Cash Flow from Financing Activities
-770.38
2294.73
-3,064.00
-133.57%
Net Cash Inflow / Outflow
58.75
3678.51
-3,620.00
-98.40%
Opening Cash & Cash Equivalents
876.88
128.04
748.00
584.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
935.63
3806.55
-2,871.00
-75.42%
Cash Flow - Snapshot (Standalone) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -1.46% vs 82.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,331.80
1,351.48
-1.46%

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