BOSCH
|
BOSCH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,645 Cr | ₹2,735 Cr | ₹3,182 Cr | ₹1,883 Cr | ₹1,501 Cr |
| Adjustment | ₹-941 Cr | ₹-397 Cr | ₹-1,022 Cr | ₹-17 Cr | ₹-24 Cr |
| Changes In working Capital | ₹247 Cr | ₹324 Cr | ₹-206 Cr | ₹-250 Cr | ₹-942 Cr |
| Cash Flow after changes in Working Capital | ₹2,951 Cr | ₹2,662 Cr | ₹1,954 Cr | ₹1,617 Cr | ₹535 Cr |
| Cash Flow from Operating Activities | ₹2,175 Cr | ₹2,373 Cr | ₹1,258 Cr | ₹1,214 Cr | ₹269 Cr |
| Cash Flow from Investing Activities | ₹-584 Cr | ₹-1,959 Cr | ₹283 Cr | ₹262 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹-1,550 Cr | ₹-529 Cr | ₹-1,452 Cr | ₹-1,239 Cr | ₹-383 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹-115 Cr | ₹90 Cr | ₹236 Cr | ₹-146 Cr |
| Opening Cash & Cash Equivalents | ₹353 Cr | ₹463 Cr | ₹379 Cr | ₹143 Cr | ₹289 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 | ₹2.70 Cr | ₹4.00 Cr | ₹-5.60 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹396 Cr | ₹353 Cr | ₹463 Cr | ₹379 Cr | ₹143 Cr |
Compare Cashflow Statement of peers of BOSCH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BOSCH | ₹143,432.8 Cr | 1.3% | 17.1% | 23.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹174,465.0 Cr | -1.3% | 12.7% | 74.2% | Stock Analytics | |
| UNO MINDA | ₹73,658.8 Cr | 2% | 8.7% | 0.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,052.0 Cr | -0.9% | 5.8% | -7.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹50,772.2 Cr | 0.1% | 6.7% | 81.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,200.9 Cr | -2.1% | 4.5% | 4% | Stock Analytics | |
BOSCH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOSCH | 1.3% |
17.1% |
23.9% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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