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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bosch Ltd.

GO
Market Cap. ( ₹ in Cr. ) 145931.95 P/BV 9.38 Book Value ( ₹ ) 5,271.92
52 Week High/Low ( ₹ ) 52475/28610 FV/ML 10/1 P/E(X) 52.62
Book Closure 04/08/2026 EPS ( ₹ ) 940.19 Div Yield (%) 0.55
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3644.902734.503181.801883.401501.20
      
Net CashFlow From Operating Activities2175.302373.401252.801213.70269.30
Net Cash Used In Investing Activities-584.40-1958.80282.90261.70-31.80
Net Cash Used From Financing Activities-1550.10-529.10-1451.60-1239.40-383.10
Foreign Exchange Gains / Losses2.704.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents43.50-110.5084.10236.00-145.60
Cash And Cash Equivalents Begin of Year352.90463.40379.30143.30288.90
Cash And Cash Equivalents End Of Year396.40352.90463.40379.30143.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3644.90
Net CashFlow From Operating Activities2175.30
Net Cash Used In Investing Activities-584.40
Net Cash Used From Financing Activities-1550.10
Foreign Exchange Gains / Losses2.70
Net Inc/Dec In Cash And Cash Equivalents43.50
Cash And Cash Equivalents Begin of Year352.90
Cash And Cash Equivalents End Of Year396.40