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A B B

50
Hold
  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
INR
5,161.05
-9.5 (-0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 55.97 k

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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
547
1,962.00
358.74%
Adjustment
-145.9
66.1
-211.00
-320.73%
Changes In working Capital
-369.03
-510.2
141.00
27.67%
Cash Flow after changes in Working Capital
1994.36
102.9
1,892.00
1838.15%
Cash Flow from Operating Activities
1331.8
102.9
1,229.00
1194.27%
Cash Flow from Investing Activities
-502.67
-79.6
-423.00
-531.49%
Cash Flow from Financing Activities
-770.38
-23.3
-747.00
-3206.35%
Net Cash Inflow / Outflow
58.75
0
58.00
0.00%
Opening Cash & Cash Equivalents
876.88
0
876.00
0.00%
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
0
935.00
0.00%
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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