Company Profile

Cash Flow

ABB INDIA LTD.

NSE : ABBBSE : 500002ISIN CODE : INE117A01022Industry : Electric EquipmentHouse : ABB India - MNC

BSE6105.9074.35 (+1.23 %)

PREV CLOSE ( ) 6031.55

OPEN PRICE ( ) 6050.25

BID PRICE (QTY) 6102.80 (10)

OFFER PRICE (QTY) 6105.90 (9)

VOLUME 12155

TODAY'S LOW / HIGH ( )6041.05 6175.00

52 WK LOW / HIGH ( )4590.05 9200

NSE6104.5073 (+1.21 %)

PREV CLOSE( ) 6031.50

OPEN PRICE ( ) 6069.50

BID PRICE (QTY) 6102.00 (210)

OFFER PRICE (QTY) 6104.50 (30)

VOLUME 224402

TODAY'S LOW / HIGH( ) 6041.50 6175.50

52 WK LOW / HIGH ( )4684.45 9149.95

Particulars

Dec 2012

Dec 2011

Profit Before Tax

2114.30

2679.90

Adjustment

1148.80

936.10

Changes In working Capital

-2702.80

-1770.30

Cash Flow after changes in Working Capital

560.30

1845.70

Cash Flow from Operating Activities

-442.00

1200.00

Cash Flow from Investing Activities

-3395.70

-3611.60

Cash Flow from Financing Activities

2104.80

-799.40

Net Cash Inflow / Outflow

-1732.90

-3211.00

Opening Cash & Cash Equivalents

2586.10

5797.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

853.20

2586.10