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 | ₹115,337.9 Cr | -1.9% | 3.2% | 21% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹100,257.0 Cr | -4.5% | -7.9% | -26.4% | Stock Analytics | |
UNO MINDA | ₹73,932.3 Cr | 5.3% | 18.7% | 11.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,612.8 Cr | -2.3% | 6.8% | 9.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,052.1 Cr | -0.9% | -8% | -34.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹27,997.2 Cr | 2% | 8.7% | -6.6% | Stock Analytics |
BOSCH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BOSCH | -1.9% |
3.2% |
21% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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