Bosch Limited (BOM: 500530)
India
· Delayed Price · Currency is INR 33,843
+627 (1.89%)
At close: Nov 14, 2024
Bosch Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20,852 | 24,913 | 14,255 | 12,183 | 4,820 | 6,495 | Upgrade
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| Depreciation & Amortization | 4,117 | 4,295 | 3,856 | 3,243 | 3,414 | 3,833 | Upgrade
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| Loss (Gain) From Sale of Assets | -477 | -7,850 | 28 | -19 | 9 | -66 | Upgrade
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| Asset Writedown & Restructuring Costs | -588 | -588 | - | -13 | - | 619 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,263 | -2,757 | -1,816 | -1,662 | -2,311 | -2,054 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -11 | -12 | -13 | -13 | 3 | Upgrade
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| Provision & Write-off of Bad Debts | -46 | 141 | 88 | 84 | 510 | 32 | Upgrade
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| Other Operating Activities | -2,907 | -3,554 | -1,762 | -1,695 | -4,400 | -5,662 | Upgrade
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| Change in Accounts Receivable | -1,927 | -2,986 | -3,781 | -1,467 | -171 | 1,302 | Upgrade
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| Change in Inventory | -961 | 95 | -1,736 | -4,309 | -1,826 | 2,825 | Upgrade
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| Change in Accounts Payable | 5,129 | -1,804 | 4,809 | 83 | 6,451 | 366 | Upgrade
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| Change in Other Net Operating Assets | 3,276 | 2,634 | -1,792 | -3,730 | 1,866 | 5,712 | Upgrade
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| Operating Cash Flow | 23,190 | 12,528 | 12,137 | 2,685 | 8,349 | 13,361 | Upgrade
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| Operating Cash Flow Growth | 421.24% | 3.22% | 352.03% | -67.84% | -37.51% | 125.24% | Upgrade
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| Capital Expenditures | -3,268 | -3,295 | -6,410 | -4,613 | -1,998 | -4,357 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 34 | 15 | 3 | 48 | 123 | Upgrade
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| Divestitures | 456 | 7,809 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 542 | - | - | Upgrade
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| Investment in Securities | -13,861 | -4,012 | 6,797 | 4,089 | -6,746 | -8,660 | Upgrade
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| Other Investing Activities | 4,155 | 2,293 | 2,215 | -332 | 4,054 | 4,175 | Upgrade
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| Investing Cash Flow | -12,504 | 2,829 | 2,617 | -311 | -4,630 | -8,729 | Upgrade
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| Long-Term Debt Repaid | - | -149 | -197 | -287 | -271 | -259 | Upgrade
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| Total Debt Repaid | -156 | -149 | -197 | -287 | -271 | -259 | Upgrade
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| Net Debt Issued (Repaid) | -156 | -149 | -197 | -287 | -271 | -259 | Upgrade
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| Common Dividends Paid | -11,070 | -14,312 | -12,092 | -3,394 | -3,095 | -3,095 | Upgrade
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| Other Financing Activities | 70 | -55 | -105 | -150 | -16 | -636 | Upgrade
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| Financing Cash Flow | -11,156 | -14,516 | -12,394 | -3,831 | -3,382 | -3,990 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -470 | 841 | 2,360 | -1,456 | 337 | 642 | Upgrade
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| Free Cash Flow | 19,922 | 9,233 | 5,727 | -1,928 | 6,351 | 9,004 | Upgrade
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| Free Cash Flow Growth | 17530.09% | 61.22% | - | - | -29.46% | 10619.05% | Upgrade
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| Free Cash Flow Margin | 11.75% | 5.58% | 3.89% | -1.66% | 6.62% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 675.44 | 313.05 | 194.18 | -65.37 | 215.33 | 305.29 | Upgrade
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| Cash Interest Paid | - | 55 | 105 | 150 | 16 | - | Upgrade
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| Cash Income Tax Paid | 4,995 | 6,958 | 4,031 | 2,664 | 2,695 | 5,248 | Upgrade
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| Levered Free Cash Flow | 18,354 | 7,445 | 4,922 | -1,542 | 13,755 | 15,520 | Upgrade
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| Unlevered Free Cash Flow | 18,376 | 7,706 | 4,966 | -1,443 | 13,842 | 15,584 | Upgrade
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| Change in Net Working Capital | -5,930 | 3,733 | 1,763 | 7,885 | -7,131 | -9,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.