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BOSCH
Cashflow Statement

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BOSCH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹138,830.0 Cr 8.8% 14.5% 21% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹49,412.1 Cr -2.5% 16.1% 76.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


BOSCH Share Price vs Sensex

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

8.8%

14.5%

21%

SENSEX

-0.6%

1.1%

-3.2%


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