ABB India cash flow

Latest FY26
Cash from operations
₹1,220cr 
Capital spending
₹240cr 
Free cash flow
₹980cr 
Cash from financing
−₹966cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Dec 2025FY25Mar 2025FY24Mar 2024FY23 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY23 and earlierEvery year the company has filed comes with Alpha Plus.
—146146129
—0.019.916.5
—0.0−349−343
—−143——
—41.1——
—−6.5——
—−1.5——
Changes in working capital
—−275−275−217
—−183−183−481
—−67.2——
—−37.4——
—215215119
—62.2——
—123——
Cash from operating activities
2,0802,230——
—−126——
—2,1041,7751,994
—−349——
—−19.9——
—556556663
—1,2201,2201,332
Cash from investing activities
—240240214
—0.30.30.3
—0.0——
—313313316
—290——
—363363−503
Cash from financing activities
—31.2——
—13.113.1—
—915915726
—−6.8——
—−966−966−770
—617——
—0.4——
—617——
Reference items
1,9022,043——
14.0%15.5%——
9809809801,118
₹46.23₹46.23₹46.23₹52.75
141.26×———
—0.73×——
—556556663
—13.113.1—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ABB₹6,530.00

ABB India Ltd.

· Capital Goods & Defence
₹ CrorePeersSIEMENSCGPOWERPOWERINDIACUMMINSINDENRINHALMAZDOCKBELMcap ₹1.38L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/12/2024
FY25
31/03/2025
FY26
31/12/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation128.9—145.5145.5—
+ Finance Costs16.5—19.90.0—
+ Interest Income-343.3—-348.50.0—
+ Fair Value (Gains) / Losses———-143.1—
+ Unrealised FX (Gain) / Loss———41.1—
+ Other Non-cash Items———-6.5—
+ Other Reconciling Items———-1.5—
Changes in Working Capital
+ Inventories-217.2—-275.0-275.0—
+ Trade Receivables — Current-481.0—-182.6-182.6—
+ Other Financial Assets — Current———-67.2—
+ Other Current Assets———-37.4—
+ Trade Payables — Current119.0—214.9214.9—
+ Other Financial Liabilities — Current———62.2—
+ Other Current Liabilities———123.3—
Cash from Operating Activities
Profit Before Tax (per I/S)———2,229.92,080.3
+ Total Adjustments (incl. Working Capital)———-126.3—
Cash from Operations (pre-tax)1,994.4—1,775.02,103.7—
+ Interest Received — Operating———-348.5—
+ Interest Paid — Operating———-19.9—
+ Income Taxes Paid662.6—555.5555.5—
Cash from Operating Activities1,331.8—1,219.51,219.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)214.0—240.0240.0—
+ Disp of Fixed Assets0.3—0.30.3—
+ Acq of Subsidiaries / Businesses (net)———0.0—
+ Interest Received — Investing315.5—313.1313.1—
+ Other Inflows / (Outflows) — Investing———289.9—
Cash from Investing Activities-503.3—363.3363.3—
Cash from Financing Activities
+ Payment of Lease Liabilities———31.2—
+ Interest Paid——13.113.1—
+ Dividends Paid726.5—915.2915.2—
+ Other Inflows / (Outflows) — Financing———-6.8—
Cash from Financing Activities-770.4—-966.2-966.2—
Net Changes in Cash (pre-FX)———616.6—
+ Effect of FX Rate Changes on Cash———0.4—
Net Changes in Cash———616.9—
Reference Items
EBITDA———2,043.01,902.1
EBITDA Margin %———15.4713.97
Free Cash Flow (CFO − Capex)1,117.9—979.6979.6979.6
Free Cash Flow per Basic Share52.75—46.2346.2346.23
Price to Free Cash Flow————141.26
Cash Flow to Net Income———0.73—
Cash Paid for Taxes662.6—555.5555.5—
Cash Paid for Interest——13.113.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.