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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 ₹142,662.0 Cr 5.3% 19% 21.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 0.6% 18.6% 85.3% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 10.2% 16.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 5.1% 2.8% -9.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹51,346.2 Cr 3.2% 15.7% 80.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr -0.1% 10% 18.1% Stock Analytics


BOSCH Share Price vs Sensex

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

5.3%

19%

21.2%

SENSEX

-1.2%

-1.2%

-3.3%


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