Bosch Home Comfort India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	280.2	588.3	-757.1	-821.4	161.2	331	Upgrade
Depreciation & Amortization	625	667.1	614.2	699.4	663.9	697.6	Upgrade
Other Amortization	28.2	28.2	29.3	53.2	57.4	57.2	Upgrade
Loss (Gain) From Sale of Assets	15	29.5	10	7.2	2.6	4.9	Upgrade
Provision & Write-off of Bad Debts	35.5	18.1	9.9	-1.9	3.9	33.3	Upgrade
Other Operating Activities	-44.8	114.1	-180.7	-172.6	21	327.1	Upgrade
Change in Accounts Receivable	-13.7	-428.2	-578.8	961.1	-1,420	-97.8	Upgrade
Change in Inventory	-1,567	-1,171	2,125	-467.1	-1,220	232.5	Upgrade
Change in Other Net Operating Assets	-1,004	986	1,272	-566.2	1,181	1,626	Upgrade
Operating Cash Flow	-1,645	832.5	2,544	-308.3	-549.3	3,212	Upgrade
Operating Cash Flow Growth	-	-67.27%	-	-	-	129.62%	Upgrade
Capital Expenditures	-518.1	-186.3	-369.1	-480	-485.9	-280.7	Upgrade
Sale of Property, Plant & Equipment	12.6	36.5	37.2	15.1	13.2	10.2	Upgrade
Other Investing Activities	78	148.4	9.8	33.6	12.8	9.7	Upgrade
Investing Cash Flow	-427.5	-1.4	-322.1	-431.3	-459.9	-260.8	Upgrade
Short-Term Debt Issued	-	-	-	1,000	430.1	-	Upgrade
Total Debt Issued	1,520	-	-	1,000	430.1	-	Upgrade
Short-Term Debt Repaid	-	-	-1,430	-	-	-1,587	Upgrade
Long-Term Debt Repaid	-	-138.4	-138.6	-279.2	-253.3	-189.5	Upgrade
Total Debt Repaid	-154.8	-138.4	-1,569	-279.2	-253.3	-1,777	Upgrade
Net Debt Issued (Repaid)	1,366	-138.4	-1,569	721	176.8	-1,777	Upgrade
Common Dividends Paid	-1,387	-	-	-	-	-	Upgrade
Other Financing Activities	-46.7	-37.2	-154.4	-66.2	-83.4	-130.8	Upgrade
Financing Cash Flow	-67.9	-175.6	-1,723	654.8	93.4	-1,908	Upgrade
Net Cash Flow	-2,138	655.5	498.5	-84.8	-915.8	1,044	Upgrade
Free Cash Flow	-2,163	646.2	2,175	-788.3	-1,035	2,932	Upgrade
Free Cash Flow Growth	-	-70.29%	-	-	-	1036.68%	Upgrade
Free Cash Flow Margin	-8.25%	2.34%	11.34%	-3.31%	-4.79%	17.80%	Upgrade
Free Cash Flow Per Share	-80.41	23.77	79.98	-28.99	-38.07	107.81	Upgrade
Cash Interest Paid	46.7	37.2	154.4	66.2	83.4	130.8	Upgrade
Cash Income Tax Paid	29.6	-47.9	54.2	44.3	117	29.4	Upgrade
Levered Free Cash Flow	-2,011	249.13	2,864	-213.83	-1,211	2,645	Upgrade
Unlevered Free Cash Flow	-1,967	284.44	2,968	-166.76	-1,153	2,729	Upgrade
Change in Working Capital	-2,584	-612.8	2,818	-72.2	-1,459	1,761	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.