ABB India Cash Flow
- Market cap
- ₹1.49 lakh crore
- P/E
- 94.0
- P/B
- 15.91
- ROE
- 22.4%
- Dividend yield
- 1.28%
In the year ended Dec 2022, ABB India generated ₹742 crore from operating activities, received ₹1,826 crore from investing activities and paid out ₹140 crore on financing activities. Net cash flow for the year was ₹2,428 crore. Free cash flow was ₹574 crore.
ABB India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 742 | 1,351 | 1,332 | 1,220 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | 1,826 | -3,352 | -503 | 363 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -140 | -269 | -770 | -966 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 2,428 | -2,270 | 59 | 617 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 574 | 1,168 | 1,118 | 980 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
ABB India cash flow — frequently asked questions
What is ABB India's operating cash flow?
ABB India's cash flow from operating activities was ₹742 crore in the year ended Dec 2022, fell 45.08% from ₹1,351 crore in Dec 2023.
What is ABB India's free cash flow?
ABB India's free cash flow — operating cash flow minus capital expenditure — was ₹574 crore in Dec 2022.
How much did ABB India spend on investing activities?
Net cash from investing activities was ₹1,826 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.