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BOSCH
Cashflow Statement

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BOSCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹115,626.4 Cr 2.2% -1.5% 7.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹111,191.0 Cr 0.5% -3.5% -21.8% Stock Analytics
UNO MINDA ₹70,710.3 Cr 1.5% -7.1% 28.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,508.2 Cr 4.5% 2.6% 23.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,720.4 Cr 2.1% 6% -28.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹24,803.1 Cr 0.4% -1.2% -9.9% Stock Analytics


BOSCH Share Price vs Sensex

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

2.2%

-1.5%

7.5%

SENSEX

2.9%

1.7%

3.6%


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