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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 ₹77,768.8 Cr -3.5% -1.6% -15.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹83,098.6 Cr -0.9% -6.1% -6.2% Stock Analytics
UNO MINDA ₹47,265.2 Cr -0.9% -3.8% 7.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹26,743.2 Cr 1.9% -16.1% -36.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,149.2 Cr 1.2% -1.3% -2.7% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹23,546.0 Cr -5.5% 10.1% -16.8% Stock Analytics


BOSCH Share Price vs Sensex

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

-3.5%

-1.6%

-15.7%

SENSEX

-1.5%

1.1%

1.2%


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