BOSCH
|
BOSCH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,735 Cr | ₹3,182 Cr | ₹1,883 Cr | ₹1,501 Cr | ₹567 Cr |
| Adjustment | ₹-397 Cr | ₹-1,022 Cr | ₹-17 Cr | ₹-24 Cr | ₹-94 Cr |
| Changes In working Capital | ₹324 Cr | ₹-206 Cr | ₹-250 Cr | ₹-942 Cr | ₹632 Cr |
| Cash Flow after changes in Working Capital | ₹2,662 Cr | ₹1,954 Cr | ₹1,617 Cr | ₹535 Cr | ₹1,104 Cr |
| Cash Flow from Operating Activities | ₹2,373 Cr | ₹1,258 Cr | ₹1,214 Cr | ₹269 Cr | ₹835 Cr |
| Cash Flow from Investing Activities | ₹-1,959 Cr | ₹283 Cr | ₹262 Cr | ₹-31 Cr | ₹-463 Cr |
| Cash Flow from Financing Activities | ₹-529 Cr | ₹-1,452 Cr | ₹-1,239 Cr | ₹-383 Cr | ₹-338 Cr |
| Net Cash Inflow / Outflow | ₹-115 Cr | ₹90 Cr | ₹236 Cr | ₹-146 Cr | ₹34 Cr |
| Opening Cash & Cash Equivalents | ₹463 Cr | ₹379 Cr | ₹143 Cr | ₹289 Cr | ₹255 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 | ₹4.00 Cr | ₹-5.60 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹353 Cr | ₹463 Cr | ₹379 Cr | ₹143 Cr | ₹289 Cr |
Compare Cashflow Statement of peers of BOSCH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOSCH | ₹105,464.3 Cr | -2.6% | -3.1% | -1.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,698.0 Cr | -3.3% | 4.5% | 6.2% | Stock Analytics | |
| UNO MINDA | ₹70,683.0 Cr | -2% | -6.1% | 18.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,799.5 Cr | -0.8% | -4.4% | 14.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,240.5 Cr | -1.2% | -4.1% | -22.5% | Stock Analytics | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,501.6 Cr | 6.3% | 16.2% | 27.9% | Stock Analytics | |
BOSCH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOSCH | -2.6% |
-3.1% |
-1.5% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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