BOSCH
|
BOSCH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,883 Cr | ₹1,501 Cr | ₹567 Cr | ₹1,007 Cr | ₹2,341 Cr |
Adjustment | ₹-58 Cr | ₹-24 Cr | ₹-94 Cr | ₹-230 Cr | ₹-277 Cr |
Changes In working Capital | ₹-209 Cr | ₹-942 Cr | ₹632 Cr | ₹1,021 Cr | ₹-689 Cr |
Cash Flow after changes in Working Capital | ₹1,617 Cr | ₹535 Cr | ₹1,104 Cr | ₹1,797 Cr | ₹1,375 Cr |
Cash Flow from Operating Activities | ₹1,214 Cr | ₹269 Cr | ₹835 Cr | ₹1,336 Cr | ₹593 Cr |
Cash Flow from Investing Activities | ₹262 Cr | ₹-31 Cr | ₹-463 Cr | ₹-873 Cr | ₹1,766 Cr |
Cash Flow from Financing Activities | ₹-1,239 Cr | ₹-383 Cr | ₹-338 Cr | ₹-399 Cr | ₹-2,531 Cr |
Net Cash Inflow / Outflow | ₹236 Cr | ₹-146 Cr | ₹34 Cr | ₹64 Cr | ₹-172 Cr |
Opening Cash & Cash Equivalents | ₹143 Cr | ₹289 Cr | ₹255 Cr | ₹191 Cr | ₹363 Cr |
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 | ₹379 Cr | ₹143 Cr | ₹289 Cr | ₹255 Cr | ₹191 Cr |
Compare Cashflow Statement of peers of BOSCH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BOSCH | ₹85,171.8 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹27,770.4 Cr | 6.3% | 10% | 56.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
BOSCH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOSCH | -2.9% |
-3.9% |
53.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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