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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bosch Home Comfort India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4598.79 P/BV 8.79 Book Value ( ₹ ) 192.45
52 Week High/Low ( ₹ ) 2037/1021 FV/ML 10/1 P/E(X) 0.00
Book Closure 09/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 2.13
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.0482.25-99.00-105.1922.57
      
Net CashFlow From Operating Activities113.4383.25254.39-30.83-54.93
Net Cash Used In Investing Activities-94.84-0.14-32.21-43.13-45.99
Net Cash Used From Financing Activities-100.94-17.56-172.3365.489.34
Foreign Exchange Gains / Losses0.710.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-81.6465.5549.85-8.48-91.58
Cash And Cash Equivalents Begin of Year137.3771.8221.9730.45122.03
Cash And Cash Equivalents End Of Year55.73137.3771.8221.9730.45