BOSCH
|
BOSCH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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