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A B B

43
Sell
  • Market Cap: Large Cap
  • Industry: Electric Equipment
  • ISIN: INE117A01022
  • NSEID: ABB
  • BSEID: 500002
INR
5,130.00
99.4 (1.98%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.8 lacs

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stock-recommendationCash Flow
A B B Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'12
Dec'11
No of Months
12
12
Profit Before Tax
211.00
267.00
Adjustment
114.00
93.00
Changes In working Capital
-270.00
-177.00
Cash Flow after changes in Working Capital
56.00
184.00
Cash Flow from Operating Activities
-44.00
120.00
Cash Flow from Investing Activities
-339.00
-361.00
Cash Flow from Financing Activities
210.00
-79.00
Net Cash Inflow / Outflow
-173.00
-321.00
Opening Cash & Cash Equivalents
258.00
579.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
85.00
258.00
Compare Cash Flow Results of A B B
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
211.43
242.66
-31.00
-12.87%
Adjustment
114.88
-733.12
847.00
115.67%
Changes In working Capital
-270.28
-3444.61
3,174.00
92.15%
Cash Flow after changes in Working Capital
56.03
-3935.07
3,991.00
101.42%
Cash Flow from Operating Activities
-44.2
-3712.9
3,668.00
98.81%
Cash Flow from Investing Activities
-339.57
1330.86
-1,669.00
-125.52%
Cash Flow from Financing Activities
210.48
2655.74
-2,445.00
-92.07%
Net Cash Inflow / Outflow
-173.29
273.7
-446.00
-163.31%
Opening Cash & Cash Equivalents
258.61
1561.34
-1,303.00
-83.44%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
85.32
1835.04
-1,750.00
-95.35%
Cash Flow - Snapshot (Standalone) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 82.15% vs 14.11% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,351.48
741.94
82.15%

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