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BOSCH
Cashflow Statement

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BOSCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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