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A B B

65
Hold
  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
  • View on NSE | View on BSE
INR
6,598.00
-7 (-0.11%)
BSENSE

May 21

BSE+NSE Vol: 5.23 lacs

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stock-recommendationCash Flow
A B B Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'12
Dec'11
No of Months
12
12
12
Profit Before Tax
2,228.00
211.00
267.00
Adjustment
-291.00
114.00
93.00
Changes In working Capital
-161.00
-270.00
-177.00
Cash Flow after changes in Working Capital
1,775.00
56.00
184.00
Cash Flow from Operating Activities
1,219.00
-44.00
120.00
Cash Flow from Investing Activities
363.00
-339.00
-361.00
Cash Flow from Financing Activities
-966.00
210.00
-79.00
Net Cash Inflow / Outflow
616.00
-173.00
-321.00
Opening Cash & Cash Equivalents
935.00
258.00
579.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,552.00
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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2228.42
745.6
1,483.00
198.88%
Adjustment
-291.66
-364.47
73.00
19.98%
Changes In working Capital
-161.73
1729.47
-1,890.00
-109.35%
Cash Flow after changes in Working Capital
1775.03
2110.6
-335.00
-15.90%
Cash Flow from Operating Activities
1219.51
2191.89
-972.00
-44.36%
Cash Flow from Investing Activities
363.66
-2730.91
3,093.00
113.32%
Cash Flow from Financing Activities
-966.23
-856.81
-110.00
-12.77%
Net Cash Inflow / Outflow
616.94
-1395.83
2,011.00
144.20%
Opening Cash & Cash Equivalents
935.63
1835.04
-900.00
-49.01%
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
1552.57
439.21
1,113.00
253.49%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'25
Change(%)
Cash Flow from Operating Activities
1,219.51
NA
NA

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