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Bosch Limited (BOSCHLTD.NS)

NSE - NSE Real Time Price. Currency in INR
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30,031.60-362.15 (-1.19%)
As of 03:13PM IST. Market open.
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Income Statement
Balance Sheet
Annual

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
-