Abbott India

Hold

Market Cap: Large Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE358A01014
NSEID: ABBOTINDIA
BSEID: 500488

INR

29,536.05

486.05 (1.67%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.21 k

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Cash Flow

Abbott India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Abbott India

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1617.75

2259.57

-642.00

-28.40%

Adjustment

-129.85

161.91

-290.00

-180.20%

Changes In working Capital

129.38

-40.95

169.00

415.95%

Cash Flow after changes in Working Capital

1617.28

2380.53

-763.00

-32.06%

Cash Flow from Operating Activities

1212.81

1982.97

-770.00

-38.84%

Cash Flow from Investing Activities

-416.03

-1919.22

1,503.00

78.32%

Cash Flow from Financing Activities

-744.71

-8.68

-736.00

-8479.61%

Net Cash Inflow / Outflow

52.07

55.07

-3.00

-5.45%

Opening Cash & Cash Equivalents

239.67

134.13

105.00

78.68%

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

291.74

189.2

102.00

54.20%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 35.75% vs -5.73% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

1,212.81

893.39

35.75%