Bosch Limited (NSE:BOSCHLTD)
India · Delayed Price · Currency is INR 50,035
+485 (0.98%)
Nov 11, 2026, 1:19 PM IST
Bosch Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25,257 | 27,732 | 20,152 | 24,913 | 14,255 | 12,183 |
Depreciation & Amortization | 3,308 | 3,920 | 3,756 | 4,295 | 3,856 | 3,243 |
Loss (Gain) From Sale of Assets | 17 | -5,560 | 3 | -7,850 | 28 | -19 |
Asset Writedown & Restructuring Costs | - | - | - | -588 | - | -13 |
Loss (Gain) From Sale of Investments | -2,657 | -3,850 | -3,923 | -2,757 | -1,816 | -1,662 |
Loss (Gain) on Equity Investments | -43 | -32 | -22 | -11 | -12 | -13 |
Provision & Write-off of Bad Debts | 206 | 63 | -16 | 141 | 88 | 84 |
Other Operating Activities | -3,692 | -2,988 | 541 | -3,498 | -1,762 | -1,695 |
Change in Accounts Receivable | -6,213 | -3,135 | -3,340 | -2,986 | -3,781 | -1,467 |
Change in Inventory | -5,607 | -1,202 | -1,107 | 95 | -1,736 | -4,309 |
Change in Accounts Payable | 11,564 | 4,075 | 4,563 | -1,804 | 4,809 | 83 |
Change in Other Net Operating Assets | 387 | 2,730 | 3,127 | 2,634 | -1,792 | -3,730 |
Operating Cash Flow | 22,527 | 21,753 | 23,734 | 12,584 | 12,137 | 2,685 |
Operating Cash Flow Growth | 8.15% | -8.35% | 88.61% | 3.68% | 352.03% | -67.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5,625 | -3,165 | -3,154 | -3,295 | -6,410 | -4,613 |
Sale of Property, Plant & Equipment | 32 | 55 | 28 | 34 | 15 | 3 |
Divestitures | - | 1,526 | 4,919 | 7,809 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 542 |
Investment in Securities | -23,327 | -12,875 | -28,393 | -4,012 | 6,797 | 4,089 |
Other Investing Activities | 11,677 | 8,615 | 7,012 | 2,293 | 2,215 | -332 |
Investing Cash Flow | -17,243 | -5,844 | -19,588 | 2,829 | 2,617 | -311 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -190 | -153 | -149 | -197 | -287 |
Lease Payments | -191 | -190 | -153 | -149 | -197 | -287 |
Net Debt Issued (Repaid) | -191 | -190 | -153 | -149 | -197 | -287 |
Common Dividends Paid | -3,454 | -15,090 | -5,017 | -14,312 | -12,092 | -3,394 |
Other Financing Activities | -274 | -221 | -121 | -55 | -105 | -150 |
Financing Cash Flow | -3,919 | -15,501 | -5,291 | -14,516 | -12,394 | -3,831 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4 | 27 | 40 | -56 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 |
Net Cash Flow | 1,369 | 435 | -1,105 | 841 | 2,360 | -1,456 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 16,902 | 18,588 | 20,580 | 9,289 | 5,727 | -1,928 |
Free Cash Flow Growth | -5.85% | -9.68% | 121.55% | 62.20% | - | - |
Free Cash Flow Margin | 7.42% | 9.38% | 11.50% | 5.62% | 3.89% | -1.66% |
Free Cash Flow Per Share | 573.09 | 630.24 | 697.78 | 314.95 | 194.18 | -65.37 |
Levered Free Cash Flow | 49,119 | 17,007 | 25,030 | 7,445 | 4,922 | -1,542 |
Unlevered Free Cash Flow | 49,255 | 17,115 | 25,088 | 7,706 | 4,966 | -1,443 |
Free Cash Flow After Leases | 16,711 | 18,398 | 20,427 | 9,140 | 5,530 | -2,215 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 274 | 221 | 121 | 55 | 105 | 150 |
Cash Income Tax Paid | 7,695 | 7,753 | 2,888 | 6,958 | 4,031 | 2,664 |
Change in Working Capital | 131 | 2,468 | 3,243 | -2,061 | -2,500 | -9,423 |