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ABB India Limited (ABB.NS)

-NSI
1,212.35 Down 18.45(1.50%) Jun 24, 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,999,000   2,285,000   1,793,000   1,409,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,528,000  1,116,000  1,020,000  929,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,797,000)577,000  265,000  (1,626,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(458,000)950,000  (555,000)58,000  
Changes In Other Operating Activities(61,000)68,000  (760,000)(481,000)
Total Cash Flow From Operating Activities 3,817,000   4,790,000   3,301,000   (442,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,096,000)(1,105,000)(2,225,000)(1,812,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (764,000) (1,477,000) (2,197,000) (3,396,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities137,000  152,000  70,000  58,000  
Total Cash Flows From Financing Activities 422,000   (4,221,000) 1,191,000   2,105,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,474,000   (908,000) 2,296,000   (1,733,000)

Currency in INR.