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ABBOTINDIA Abbott India Cashflow Statement

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Annual cashflow statement for Abbott India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,9898,0279,26010,79712,738
Depreciation
Amortisation
Non-Cash Items-944-768-331-381-1,327
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,223-1,593-2,242-1,601-3,177
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 Activities4,9916,2617,2679,4778,934
Capital Expenditures-125-157-233-441-341
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,445-3,855-485-3,518-1,136
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-2,570-4,012-718-3,958-1,477
Financing Cash Flow Items-259-286-5.1-7-4.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,428-2,168-5,818-6,374-6,387
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99381.3731-8561,070