Home > Cashflow Statement > BOSCH

BOSCH
Cashflow Statement

BOSCH is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for BOSCH
Please provide your vote to see the results

BOSCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3,182 Cr₹1,883 Cr₹1,501 Cr₹567 Cr₹1,007 Cr
Adjustment ₹-1,027 Cr₹-17 Cr₹-24 Cr₹-94 Cr₹-230 Cr
Changes In working Capital ₹-206 Cr₹-250 Cr₹-942 Cr₹632 Cr₹1,021 Cr
Cash Flow after changes in Working Capital ₹1,949 Cr₹1,617 Cr₹535 Cr₹1,104 Cr₹1,797 Cr
Cash Flow from Operating Activities ₹1,253 Cr₹1,214 Cr₹269 Cr₹835 Cr₹1,336 Cr
Cash Flow from Investing Activities ₹283 Cr₹262 Cr₹-31 Cr₹-463 Cr₹-873 Cr
Cash Flow from Financing Activities ₹-1,452 Cr₹-1,239 Cr₹-383 Cr₹-338 Cr₹-399 Cr
Net Cash Inflow / Outflow ₹84 Cr₹236 Cr₹-146 Cr₹34 Cr₹64 Cr
Opening Cash & Cash Equivalents ₹379 Cr₹143 Cr₹289 Cr₹255 Cr₹191 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 ₹463 Cr₹379 Cr₹143 Cr₹289 Cr₹255 Cr

Compare Cashflow Statement of peers of BOSCH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BOSCH ₹88,375.5 Cr 1.5% 7.1% 1.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹99,387.7 Cr 6.7% 9.5% 8.6% Stock Analytics
UNO MINDA ₹52,943.6 Cr 5.1% 6.9% 26.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,552.2 Cr 2.2% 12.8% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹28,982.2 Cr 10.1% 8.8% 4.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹23,948.2 Cr 4% -4.1% -8.9% Stock Analytics


BOSCH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BOSCH

1.5%

7.1%

1.5%

SENSEX

0.1%

4.9%

7.7%


You may also like the below Video Courses