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BOSCH
Cashflow Statement

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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 ₹87,035.6 Cr 5.4% 4.1% 2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,160.5 Cr -0.9% 0.3% 1.6% Stock Analytics
UNO MINDA ₹50,357.0 Cr -1.4% -4.2% 23.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,886.9 Cr 9.5% 6.4% -25.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,322.2 Cr -2.7% -4.8% -5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹23,031.5 Cr -3.8% -4.1% -9.7% Stock Analytics


BOSCH Share Price vs Sensex

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

5.4%

4.1%

2%

SENSEX

0.9%

4.2%

8.3%


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