Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ABB India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 128236.35 P/BV 18.91 Book Value ( ₹ ) 320.05
52 Week High/Low ( ₹ ) 9150/4684 FV/ML 2/1 P/E(X) 68.52
Book Closure 03/05/2025 EPS ( ₹ ) 88.32 Div Yield (%) 0.73
(₹ in Crs.)

ParticularsDec 12Dec 11
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax211.43267.99
   
Net CashFlow From Operating Activities-44.20120.00
Net Cash Used In Investing Activities-339.57-361.16
Net Cash Used From Financing Activities210.48-79.94
   
Net Inc/Dec In Cash And Cash Equivalents-173.29-321.10
Cash And Cash Equivalents Begin of Year258.61579.71
Cash And Cash Equivalents End Of Year85.32258.61
ParticularsDec 12
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.43
Net CashFlow From Operating Activities-44.20
Net Cash Used In Investing Activities-339.57
Net Cash Used From Financing Activities210.48
Net Inc/Dec In Cash And Cash Equivalents-173.29
Cash And Cash Equivalents Begin of Year258.61
Cash And Cash Equivalents End Of Year85.32