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A B B

50
Hold
  • Market Cap: Large Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
INR
5,278.00
35.5 (0.68%)
BSENSE

Dec 12

BSE+NSE Vol: 2.07 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
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
211.43
3639.2
-3,428.00
-94.19%
Adjustment
114.88
-467.7
581.00
124.56%
Changes In working Capital
-270.28
-670.6
400.00
59.70%
Cash Flow after changes in Working Capital
56.03
2500.9
-2,444.00
-97.76%
Cash Flow from Operating Activities
-44.2
1669.5
-1,713.00
-102.65%
Cash Flow from Investing Activities
-339.57
-502
163.00
32.36%
Cash Flow from Financing Activities
210.48
-523.3
733.00
140.22%
Net Cash Inflow / Outflow
-173.29
644.2
-817.00
-126.90%
Opening Cash & Cash Equivalents
258.61
1191.7
-933.00
-78.30%
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
85.32
1835.9
-1,750.00
-95.35%
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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