Bosch Ltd
NSE:BOSCHLTD
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| 52 Week Range |
26 182.7
41 495
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Bosch Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
13 001
|
15 012
|
16 935
|
18 834
|
28 083
|
31 818
|
26 692
|
27 345
|
35 216
|
|
| Depreciation & Amortization |
0
|
3 243
|
4 810
|
3 856
|
4 223
|
4 295
|
4 117
|
3 756
|
3 775
|
|
| Other Non-Cash Items |
0
|
(3 483)
|
(5 182)
|
(4 432)
|
(13 532)
|
(14 510)
|
(7 962)
|
(7 722)
|
(13 866)
|
|
| Cash Taxes Paid |
0
|
2 664
|
4 783
|
4 031
|
4 678
|
6 958
|
4 995
|
2 888
|
6 101
|
|
| Cash Interest Paid |
0
|
150
|
205
|
62
|
155
|
55
|
(70)
|
121
|
162
|
|
| Change in Working Capital |
10 292
|
(12 086)
|
(17 929)
|
(6 121)
|
(14 325)
|
(9 019)
|
343
|
355
|
(4 331)
|
|
| Cash from Operating Activities |
22 351
N/A
|
2 686
-88%
|
(1 366)
N/A
|
12 137
N/A
|
4 449
-63%
|
12 584
+183%
|
23 190
+84%
|
23 734
+2%
|
20 794
-12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(4 613)
|
(7 744)
|
(6 410)
|
(4 336)
|
(3 295)
|
(3 268)
|
(3 154)
|
(2 877)
|
|
| Other Items |
3 025
|
4 302
|
(205)
|
9 027
|
14 427
|
6 124
|
(9 236)
|
(16 434)
|
(4 061)
|
|
| Cash from Investing Activities |
1 027
N/A
|
(311)
N/A
|
(7 949)
-2 456%
|
2 617
N/A
|
10 091
+286%
|
2 829
-72%
|
(12 504)
N/A
|
(19 588)
-57%
|
(6 938)
+65%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
(287)
|
(401)
|
(240)
|
(198)
|
(149)
|
(156)
|
(153)
|
(166)
|
|
| Cash Paid for Dividends |
0
|
(3 394)
|
(9 589)
|
(12 092)
|
(14 148)
|
(14 312)
|
(11 070)
|
(5 017)
|
(15 111)
|
|
| Other |
(3 574)
|
(150)
|
3 353
|
(62)
|
(155)
|
(55)
|
70
|
(121)
|
(162)
|
|
| Cash from Financing Activities |
(6 940)
N/A
|
(3 831)
+45%
|
(6 637)
-73%
|
(12 394)
-87%
|
(14 501)
-17%
|
(14 516)
0%
|
(11 156)
+23%
|
(5 291)
+53%
|
(15 439)
-192%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
40
|
61
|
|
| Net Change in Cash |
16 438
N/A
|
(1 456)
N/A
|
(15 952)
-996%
|
2 360
N/A
|
39
-98%
|
841
+2 056%
|
(470)
N/A
|
(1 105)
-135%
|
(1 522)
-38%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
22 351
N/A
|
(1 927)
N/A
|
(9 110)
-373%
|
5 727
N/A
|
113
-98%
|
9 289
+8 120%
|
19 922
+114%
|
20 580
+3%
|
17 917
-13%
|
|
