Bosch Limited (NSE:BOSCHLTD)
India
· Delayed Price · Currency is INR 31,600
+80 (0.25%)
Jun 13, 2025, 3:29 PM IST
Bosch Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,152 | 24,913 | 14,255 | 12,183 | 4,820 | Upgrade
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| Depreciation & Amortization | 3,756 | 4,295 | 3,856 | 3,243 | 3,414 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -7,850 | 28 | -19 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -588 | - | -13 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,923 | -2,757 | -1,816 | -1,662 | -2,311 | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -11 | -12 | -13 | -13 | Upgrade
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| Provision & Write-off of Bad Debts | -16 | 141 | 88 | 84 | 510 | Upgrade
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| Other Operating Activities | 541 | -3,554 | -1,762 | -1,695 | -4,400 | Upgrade
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| Change in Accounts Receivable | -3,340 | -2,986 | -3,781 | -1,467 | -171 | Upgrade
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| Change in Inventory | -1,107 | 95 | -1,736 | -4,309 | -1,826 | Upgrade
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| Change in Accounts Payable | 4,592 | -1,804 | 4,809 | 83 | 6,451 | Upgrade
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| Change in Other Net Operating Assets | 3,098 | 2,634 | -1,792 | -3,730 | 1,866 | Upgrade
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| Operating Cash Flow | 23,734 | 12,528 | 12,137 | 2,685 | 8,349 | Upgrade
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| Operating Cash Flow Growth | 89.45% | 3.22% | 352.03% | -67.84% | -37.51% | Upgrade
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| Capital Expenditures | -3,154 | -3,295 | -6,410 | -4,613 | -1,998 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 34 | 15 | 3 | 48 | Upgrade
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| Divestitures | 4,919 | 7,809 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 542 | - | Upgrade
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| Investment in Securities | -28,393 | -4,012 | 6,797 | 4,089 | -6,746 | Upgrade
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| Other Investing Activities | 7,012 | 2,293 | 2,215 | -332 | 4,054 | Upgrade
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| Investing Cash Flow | -19,588 | 2,829 | 2,617 | -311 | -4,630 | Upgrade
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| Long-Term Debt Repaid | -153 | -149 | -197 | -287 | -271 | Upgrade
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| Total Debt Repaid | -153 | -149 | -197 | -287 | -271 | Upgrade
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| Net Debt Issued (Repaid) | -153 | -149 | -197 | -287 | -271 | Upgrade
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| Common Dividends Paid | -5,017 | -14,312 | -12,092 | -3,394 | -3,095 | Upgrade
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| Other Financing Activities | -121 | -55 | -105 | -150 | -16 | Upgrade
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| Financing Cash Flow | -5,291 | -14,516 | -12,394 | -3,831 | -3,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -1,105 | 841 | 2,360 | -1,456 | 337 | Upgrade
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| Free Cash Flow | 20,580 | 9,233 | 5,727 | -1,928 | 6,351 | Upgrade
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| Free Cash Flow Growth | 122.90% | 61.22% | - | - | -29.47% | Upgrade
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| Free Cash Flow Margin | 11.38% | 5.58% | 3.89% | -1.66% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 697.76 | 313.05 | 194.18 | -65.37 | 215.34 | Upgrade
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| Cash Interest Paid | 121 | 55 | 105 | 150 | 16 | Upgrade
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| Cash Income Tax Paid | 2,888 | 6,958 | 4,031 | 2,664 | 2,695 | Upgrade
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| Levered Free Cash Flow | -7,805 | 7,445 | 4,922 | -1,542 | 13,755 | Upgrade
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| Unlevered Free Cash Flow | -7,698 | 7,706 | 4,966 | -1,443 | 13,842 | Upgrade
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| Change in Net Working Capital | 20,388 | 3,733 | 1,763 | 7,885 | -7,131 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.