Bosch Home Comfort India Limited (BOM:523398)
India · Delayed Price · Currency is INR 1,392.60
+82.50 (6.30%)
At close: Jul 31, 2026
Bosch Home Comfort India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -28.6 | 588.3 | -757.1 | -821.4 | 161.2 |
Depreciation & Amortization | 575.6 | 667.1 | 614.2 | 699.4 | 663.9 |
Other Amortization | - | 28.2 | 29.3 | 53.2 | 57.4 |
Loss (Gain) From Sale of Assets | 8.6 | 29.5 | 10 | 7.2 | 2.6 |
Provision & Write-off of Bad Debts | 49.4 | 18.1 | 9.9 | -1.9 | 3.9 |
Other Operating Activities | 98.3 | 114.1 | -180.7 | -172.6 | 21 |
Change in Accounts Receivable | -601.3 | -428.2 | -578.8 | 961.1 | -1,420 |
Change in Inventory | -789.4 | -1,171 | 2,125 | -467.1 | -1,220 |
Change in Other Net Operating Assets | 1,822 | 986 | 1,272 | -566.2 | 1,181 |
Operating Cash Flow | 1,134 | 832.5 | 2,544 | -308.3 | -549.3 |
Operating Cash Flow Growth | 36.25% | -67.27% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -985.5 | -186.3 | -369.1 | -480 | -485.9 |
Sale of Property, Plant & Equipment | 8.5 | 36.5 | 37.2 | 15.1 | 13.2 |
Other Investing Activities | 28.6 | 148.4 | 9.8 | 33.6 | 12.8 |
Investing Cash Flow | -948.4 | -1.4 | -322.1 | -431.3 | -459.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 600.2 | - | - | 1,000 | 430.1 |
Total Debt Issued | 600.2 | - | - | 1,000 | 430.1 |
Short-Term Debt Repaid | - | - | -1,430 | - | - |
Long-Term Debt Repaid | -152.8 | -138.4 | -138.6 | -279.2 | -253.3 |
Total Debt Repaid | -152.8 | -138.4 | -1,569 | -279.2 | -253.3 |
Net Debt Issued (Repaid) | 447.4 | -138.4 | -1,569 | 721 | 176.8 |
Common Dividends Paid | -1,379 | - | - | - | - |
Other Financing Activities | -77.8 | -37.2 | -154.4 | -66.2 | -83.4 |
Financing Cash Flow | -1,009 | -175.6 | -1,723 | 654.8 | 93.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.1 | - | - | - | - |
Net Cash Flow | -816.4 | 655.5 | 498.5 | -84.8 | -915.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 148.8 | 646.2 | 2,175 | -788.3 | -1,035 |
Free Cash Flow Growth | -76.97% | -70.29% | - | - | - |
Free Cash Flow Margin | 0.55% | 2.34% | 11.34% | -3.31% | -4.79% |
Free Cash Flow Per Share | 5.72 | 23.77 | 79.98 | -28.99 | -38.07 |
Levered Free Cash Flow | 139.54 | 249.13 | 2,864 | -213.83 | -1,211 |
Unlevered Free Cash Flow | 208.16 | 284.44 | 2,968 | -166.76 | -1,153 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 77.8 | 37.2 | 154.4 | 66.2 | 83.4 |
Cash Income Tax Paid | 57.5 | -47.9 | 54.2 | 44.3 | 117 |
Change in Working Capital | 431 | -612.8 | 2,818 | -72.2 | -1,459 |