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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 ₹80,569.8 Cr -3.6% 4% -9.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹83,872.6 Cr -9% 0.8% 6.7% Stock Analytics
UNO MINDA ₹47,695.8 Cr -5.4% -0.6% 25% Stock Analytics
SONA BLW PRECISION FORGINGS ₹26,236.5 Cr -8.4% -11% -33.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹25,832.0 Cr -6.7% 3.6% -0.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹24,905.2 Cr 1.1% 22.1% -12.5% Stock Analytics


BOSCH Share Price vs Sensex

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

-3.6%

4%

-9.5%

SENSEX

-2.9%

3.1%

1.8%


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