Bosch Ltd
NSE:BOSCHLTD
Bosch Ltd
NSE:BOSCHLTD
Price:
30 779.3008 INR
-0.8%
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Bosch Ltd
Bosch Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
13 001
|
15 012
|
16 935
|
18 834
|
28 083
|
|
| Depreciation & Amortization |
0
|
3 243
|
4 810
|
3 856
|
4 223
|
|
| Other Non-Cash Items |
0
|
(3 483)
|
(5 182)
|
(4 432)
|
(13 532)
|
|
| Cash Taxes Paid |
0
|
2 664
|
4 783
|
4 031
|
4 678
|
|
| Cash Interest Paid |
0
|
150
|
205
|
62
|
155
|
|
| Change in Working Capital |
10 292
|
(12 086)
|
(17 929)
|
(6 121)
|
(14 325)
|
|
| Cash from Operating Activities |
22 351
N/A
|
2 686
-88%
|
(1 366)
N/A
|
12 137
N/A
|
4 449
-63%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(4 613)
|
(7 744)
|
(6 410)
|
(4 336)
|
|
| Other Items |
3 025
|
4 302
|
(205)
|
9 027
|
14 427
|
|
| Cash from Investing Activities |
1 027
N/A
|
(311)
N/A
|
(7 949)
-2 456%
|
2 617
N/A
|
10 091
+286%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
(287)
|
(401)
|
(240)
|
(198)
|
|
| Cash Paid for Dividends |
0
|
(3 394)
|
(9 589)
|
(12 092)
|
(14 148)
|
|
| Other |
(3 574)
|
(150)
|
3 353
|
(62)
|
(155)
|
|
| Cash from Financing Activities |
(6 940)
N/A
|
(3 831)
+45%
|
(6 637)
-73%
|
(12 394)
-87%
|
(14 501)
-17%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
16 438
N/A
|
(1 456)
N/A
|
(15 952)
-996%
|
2 360
N/A
|
39
-98%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
22 351
N/A
|
(1 927)
N/A
|
(9 110)
-373%
|
5 727
N/A
|
113
-98%
|
|
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