Market

Cash Flow

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

CASH FLOW

Bosch Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93583.32 P/BV 7.35 Book Value ( ₹ ) 4,317.20
52 Week High/Low ( ₹ ) 39089/25922 FV/ML 10/1 P/E(X) 37.56
Book Closure 07/08/2024 EPS ( ₹ ) 844.69 Div Yield (%) 1.18
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3181.801883.401501.20566.601006.50
      
Net CashFlow From Operating Activities1252.801213.70269.30715.401336.10
Net Cash Used In Investing Activities282.90261.70-31.80-343.50-872.90
Net Cash Used From Financing Activities-1451.60-1239.40-383.10-338.20-399.00
      
Net Inc/Dec In Cash And Cash Equivalents84.10236.00-145.6033.7064.20
Cash And Cash Equivalents Begin of Year379.30143.30288.90255.20191.00
Cash And Cash Equivalents End Of Year463.40379.30143.30288.90255.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3181.80
Net CashFlow From Operating Activities1252.80
Net Cash Used In Investing Activities282.90
Net Cash Used From Financing Activities-1451.60
Net Inc/Dec In Cash And Cash Equivalents84.10
Cash And Cash Equivalents Begin of Year379.30
Cash And Cash Equivalents End Of Year463.40