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ABB India Ltd Financial Statements

ABB India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Dec-2012 Dec-2011 - -
Profit before tax 211 268 -- --
Depreciation (94) (80) -- --
Tax paid (70) (83) -- --
Working capital 253 -- -- --
Other operating items -- -- -- --
Operating cashflow 300 -- -- --
Capital expenditure 124 -- -- --
Free cash flow 423 -- -- --
Equity raised 4,974 -- -- --
Investments (0.10) -- -- --
Debt financing/disposal 328 -- -- --
Dividends paid 63.60 63.60 -- --
Other items -- -- -- --
Net in cash 5,789 -- -- --

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