Vogue Commercial Co. Ltd Cash Flow-Abb India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ABB India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 12Dec 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax2228.422509.29211.43267.99
     
Net CashFlow From Operating Activities1219.511331.80-44.20120.00
Net Cash Used In Investing Activities363.31-503.31-339.57-361.16
Net Cash Used From Financing Activities-966.23-770.38210.48-79.94
Foreign Exchange Gains / Losses0.350.640.000.00
     
Net Inc/Dec In Cash And Cash Equivalents616.9458.75-173.29-321.10
Cash And Cash Equivalents Begin of Year935.63876.88258.61579.71
Cash And Cash Equivalents End Of Year1552.57935.6385.32258.61
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2228.42
Net CashFlow From Operating Activities1219.51
Net Cash Used In Investing Activities363.31
Net Cash Used From Financing Activities-966.23
Foreign Exchange Gains / Losses0.35
Net Inc/Dec In Cash And Cash Equivalents616.94
Cash And Cash Equivalents Begin of Year935.63
Cash And Cash Equivalents End Of Year1552.57