ABBOTINDIA — Abbott India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹631.21bn
- IN₹612.96bn
- IN₹58.49bn
Annual cashflow statement for Abbott India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,027 | 9,260 | 10,797 | 12,738 | 16,178 |
| Depreciation | |||||
| Non-Cash Items | -768 | -331 | -381 | -1,327 | -2,010 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,593 | -2,242 | -1,601 | -3,177 | -2,751 |
| 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 | 6,261 | 7,267 | 9,477 | 8,934 | 12,128 |
| Capital Expenditures | -157 | -233 | -441 | -341 | -483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,855 | -485 | -3,518 | -1,136 | -3,677 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,012 | -718 | -3,958 | -1,477 | -4,160 |
| Financing Cash Flow Items | -286 | -5.1 | -7 | -4.9 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,168 | -5,818 | -6,374 | -6,387 | -7,447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.3 | 731 | -856 | 1,070 | 521 |