Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,896.13
+529.92
(+0.59%)
Bosch Limited (BOSCHLTD.BO)
BSE - BSE Real Time Price. Currency in INR
Add to watchlist
32,304.75
-145.50
(-0.45%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
24,913,000
24,913,000
14,255,000
12,183,000
4,820,000
-
Depreciation & amortization
4,295,000
4,295,000
3,856,000
3,243,000
3,414,000
-
Change in working capital
-2,061,000
-2,061,000
-2,500,000
-9,423,000
6,320,000
-
Inventory
95,000
95,000
-1,736,000
-4,309,000
-1,826,000
-
Other working capital
9,233,000
9,233,000
5,727,000
-1,928,000
6,351,000
-
Other non-cash items
-3,529,000
-3,529,000
-2,568,000
-1,818,000
-2,235,000
-
Net cash provided by operating activites
12,528,000
12,528,000
12,137,000
2,685,000
8,349,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,295,000
-3,295,000
-6,410,000
-4,613,000
-1,998,000
-
Acquisitions, net
-
-
0
-155,000
-10,000
-32,000
Purchases of investments
-59,296,000
-59,296,000
-50,404,000
-36,149,000
-40,582,000
-
Sales/Maturities of investments
55,284,000
55,284,000
57,201,000
40,393,000
33,846,000
-
Other investing activites
-
-
-
-
1,195,000
1,130,000
Net cash used for investing activites
2,829,000
2,829,000
2,617,000
-311,000
-4,630,000
-
Net change in cash
841,000
841,000
2,360,000
-1,456,000
337,000
-
Cash at beginning of period
3,793,000
3,793,000
1,433,000
2,889,000
2,552,000
-
Cash at end of period
4,634,000
4,634,000
3,793,000
1,433,000
2,889,000
-
Free Cash Flow
Operating Cash Flow
12,528,000
12,528,000
12,137,000
2,685,000
8,349,000
-
Capital Expenditure
-3,295,000
-3,295,000
-6,410,000
-4,613,000
-1,998,000
-
Free Cash Flow
9,233,000
9,233,000
5,727,000
-1,928,000
6,351,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.