ABBOTINDIA — Abbott India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹575.16bn
- IN₹555.91bn
- IN₹53.49bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 6,989 | 8,027 | 9,260 | 10,797 | 12,738 |
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 Activities | 4,991 | 6,261 | 7,267 | 9,477 | 8,934 |
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 Cash | 993 | 81.3 | 731 | -856 | 1,070 |