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Cash Flow

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE32137.751527.25 (+4.99 %)
PREV CLOSE ( ) 30610.50
OPEN PRICE ( ) 30775.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3718
TODAY'S LOW / HIGH ( )29882.40 32308.85
52 WK LOW / HIGH ( )25938.2 41894.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax27345.0031818.0018834.0015012.005666.00
Adjustment-3966.00-10215.00-166.00-240.00-942.00
Changes In working Capital3243.00-2061.00-2500.00-9423.006320.00
Cash Flow after changes in Working Capital26622.0019542.0016168.005349.0011044.00
Cash Flow from Operating Activities23734.0012584.0012137.002685.008349.00
Cash Flow from Investing Activities-19588.002829.002617.00-311.00-4630.00
Cash Flow from Financing Activities-5291.00-14516.00-12394.00-3831.00-3382.00
Net Cash Inflow / Outflow-1145.00897.002360.00-1457.00337.00
Opening Cash & Cash Equivalents4634.003793.001433.002890.002552.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations40.00-56.00NANANA
Closing Cash & Cash Equivalent3529.004634.003793.001433.002889.00

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