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 | ₹120,286.3 Cr | -0.7% | 8.8% | 26.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹155,678.0 Cr | 3.1% | 1.9% | 52.6% | Stock Analytics | |
| UNO MINDA | ₹62,825.5 Cr | -2.7% | -1.4% | 3.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,993.6 Cr | -6.8% | -3.4% | 5.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹38,525.7 Cr | 0.7% | 2.1% | 30.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,487.2 Cr | -0.4% | -1.9% | 4.6% | Stock Analytics | |
BOSCH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BOSCH | -0.7% |
8.8% |
26.4% |
| SENSEX | 1% |
2.9% |
-6.1% |
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