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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
7,600.00
-122 (-1.58%)
BSENSE

Aug 07, 04:01 PM

BSE+NSE Vol: 2.06 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2228.42
1320.92
908.00
68.70%
Adjustment
-291.66
-93.5
-198.00
-211.94%
Changes In working Capital
-161.72
518.95
-679.00
-131.16%
Cash Flow after changes in Working Capital
1775.04
1746.37
29.00
1.64%
Cash Flow from Operating Activities
1219.52
1244.83
-25.00
-2.03%
Cash Flow from Investing Activities
363.65
-271.36
634.00
234.01%
Cash Flow from Financing Activities
-966.23
-90.85
-876.00
-963.54%
Net Cash Inflow / Outflow
616.94
882.62
-266.00
-30.10%
Opening Cash & Cash Equivalents
935.63
3806.55
-2,871.00
-75.42%
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
4689.17
-3,137.00
-66.89%
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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