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Abbott India Ltd (ABOT)

NSE
Currency in INR
29,111.30
+76.05(+0.26%)
Closed

ABOT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,261.37,267.49,476.68,933.912,128.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.44%+16.07%+30.4%-5.73%+35.75%
aa.aaaa.aaaa.aaaa.aaaa.aa5,929.36,906.97,9879,494.112,012.2
aa.aaaa.aaaa.aaaa.aaaa.aa575.2576.4657.2696707.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.84.93.83.73.9
aa.aaaa.aaaa.aaaa.aaaa.aa-949.2-333.4-507.6-1,491.2-1,889.6
aa.aaaa.aaaa.aaaa.aaaa.aa698.2112.61,336.2231.31,293.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,012.1-718.2-3,958.4-1,477.1-4,160.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-56.11%+82.1%-451.16%+62.68%-181.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-157.4-233.1-440.7-341.1-483.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.71.32.34.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,856.4-486.4-3,520-1,140.8-3,679
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,167.9-5,817.9-6,373.8-6,387.2-7,447.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.3731.3-855.61,069.6520.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,370.11,451.42,182.71,327.12,396.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,451.42,182.71,327.12,396.72,917.4
aa.aaaa.aaaa.aaaa.aaaa.aa5,560.336,405.77,990.467,626.1110,042.55
aa.aaaa.aaaa.aaaa.aaaa.aa-24.01%+15.2%+24.74%-4.56%+31.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1.86%2.21%2.40%1.83%2.02%
* In Millions of INR (except for per share items)