- IN₹1.33tn
- IN₹1.28tn
- IN₹104.47bn
Annual cashflow statement for ABB India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,440 | 3,044 | 7,243 | 13,628 | 16,589 |
| Depreciation | |||||
| Non-Cash Items | 80.7 | 96.9 | -1,662 | -4,595 | -2,302 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,041 | -1,162 | -115 | -2,661 | -1,972 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,601 | 3,182 | 6,492 | 7,419 | 13,515 |
| Capital Expenditures | -1,374 | -1,214 | -1,723 | -1,680 | -1,831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,533 | 5,638 | -18,356 | 19,942 | -31,691 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,907 | 4,424 | -20,079 | 18,262 | -33,522 |
| Financing Cash Flow Items | -291 | -175 | -107 | -131 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,467 | -1,523 | -1,268 | -1,402 | -2,695 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,225 | 6,090 | -14,858 | 24,278 | -22,700 |