Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Net Income	8 027	8 857	9 260	9 605	10 797	11 895	0	0	16 178
Depreciation & Amortization	596	583	581	617	661	690	700	702	712
Other Non-Cash Items	(768)	(593)	(331)	(220)	(381)	(724)	(1 327)	(1 647)	(2 010)
Cash Taxes Paid	2 292	2 135	2 355	2 598	2 890	2 886	3 409	3 959	4 045
Cash Interest Paid	2	6	5	5	7	3	5	5	2
Change in Working Capital	(1 594)	(2 747)	(2 242)	(587)	(1 601)	(3 350)	(3 177)	(1 478)	(2 751)
Cash from Operating Activities	6 261 N/A	6 099 -3%	7 267 +19%	9 416 +30%	9 477 +1%	8 511 -10%	8 934 +5%	12 068 +35%	12 128 +0%
Investing Cash Flow
Capital Expenditures	(157)	(134)	(233)	(477)	(441)	(337)	(341)	(476)	(483)
Other Items	(3 855)	(918)	(485)	(3 864)	(3 518)	541	(1 136)	(1 294)	(3 677)
Cash from Investing Activities	(4 012) N/A	(1 052) +74%	(718) +32%	(4 341) -504%	(3 958) +9%	205 N/A	(1 477) N/A	(1 770) -20%	(4 160) -135%
Financing Cash Flow
Net Issuance of Debt	(501)	(500)	(501)	(511)	(523)	(535)	(539)	(536)	(539)
Cash Paid for Dividends	(1 381)	(5 312)	(5 312)	(5 844)	(5 844)	(5 844)	(5 844)	(6 906)	(6 906)
Other	(286)	(6)	(5)	(5)	(7)	(3)	(5)	(5)	(2)
Cash from Financing Activities	(2 168) N/A	(5 818) -168%	(5 818) 0%	(6 360) -9%	(6 374) 0%	(6 382) 0%	(6 387) 0%	(7 447) -17%	(7 447) 0%
Change in Cash
Net Change in Cash	81 N/A	(771) N/A	731 N/A	(1 286) N/A	(856) +33%	2 333 N/A	1 070 -54%	2 852 +167%	521 -82%
Free Cash Flow
Free Cash Flow	6 104 N/A	5 965 -2%	7 034 +18%	8 938 +27%	9 036 +1%	8 174 -10%	8 593 +5%	11 593 +35%	11 645 +0%

Abbott India Ltd
NSE:ABBOTINDIA