Bosch Limited (BOSCHLTD.BO)
INR 27490.35
(0.38%)
INR 27490.35
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.33 Billion | 12.13 Billion | 2.68 Billion | 8.34 Billion | 13.36 Billion | 5.93 Billion |
| Net Income | 24.91 Billion | 18.83 Billion | 15.01 Billion | 5.66 Billion | 10.06 Billion | 23.41 Billion |
| Depreciation & Amortization | 4.29 Billion | 3.85 Billion | 3.24 Billion | 3.41 Billion | 4.44 Billion | 4.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Billion | -2.09 Billion | -9.42 Billion | 6.32 Billion | 10.2 Billion | -6.88 Billion |
| Other non-cash items | 2.49 Billion | -8.46 Billion | -6.14 Billion | -7.05 Billion | -11.35 Billion | -14.63 Billion |
| Investing Cash Flow | -1.01 Billion | 2.61 Billion | -311 Million | -4.63 Billion | -8.72 Billion | 17.65 Billion |
| Investments in PPE | -3.29 Billion | -6.41 Billion | -4.61 Billion | -1.99 Billion | -4.35 Billion | -5.84 Billion |
| Acquisitions | 7.84 Billion | 15 Million | -155 Million | -10 Million | 1.46 Billion | 48 Million |
| Investment purchases | -59.29 Billion | -50.4 Billion | -36.14 Billion | -40.58 Billion | -51.82 Billion | -49.75 Billion |
| Sales/Maturities of investments | 55.28 Billion | 57.2 Billion | 40.39 Billion | 33.84 Billion | 43.2 Billion | 70.32 Billion |
| Other Investing Activities | -1.55 Billion | 2.21 Billion | 213 Million | 4.11 Billion | 2.79 Billion | 2.88 Billion |
| Financing Cash Flow | -14.49 Billion | -12.39 Billion | -3.83 Billion | -3.38 Billion | -3.99 Billion | -25.3 Billion |
| Debt repayment | -149 Million | -240 Million | -287 Million | -271 Million | -259 Million | -21.5 Billion |
| Dividends payments | -14.31 Billion | -12.09 Billion | -3.39 Billion | -3.09 Billion | -3.73 Billion | -3.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | -21.56 Billion |
| Common Stock Issuance | - | - | - | - | - | -21.56 Billion |
| Other Financing Activities | -55 Million | -302 Million | -437 Million | -287 Million | -895 Million | 42.39 Billion |
| Accounts receivables | -2.98 Billion | -3.78 Billion | -1.44 Billion | -124 Million | 1.24 Billion | 392 Million |
| Accounts payables | -1.8 Billion | 4.8 Billion | 83 Million | 6.45 Billion | 366 Million | -4.28 Billion |
| Inventory | 95 Million | -1.73 Billion | -4.3 Billion | -1.82 Billion | 2.82 Billion | -2.18 Billion |
| Other working capital | 2.61 Billion | -1.38 Billion | -3.74 Billion | 1.81 Billion | 5.77 Billion | -810 Million |
| Cash at beginning of period | 3.87 Billion | 1.43 Billion | 2.88 Billion | 2.55 Billion | 1.91 Billion | 3.62 Billion |
| Cash at end of period | 25.92 Billion | 3.79 Billion | 1.43 Billion | 2.88 Billion | 2.55 Billion | 1.91 Billion |
| Capital Expenditure | -3.29 Billion | -6.41 Billion | -4.61 Billion | -1.99 Billion | -4.35 Billion | -5.84 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | 22.05 Billion | 2.36 Billion | -1.45 Billion | 337 Million | 642 Million | -1.71 Billion |
| Free Cash Flow | 13.03 Billion | 5.72 Billion | -1.92 Billion | 6.35 Billion | 9 Billion | 84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.66 Billion | 5.64 Billion | 24.91 Billion | 5.18 Billion | 9.99 Billion | 4.09 Billion |
| Depreciation & Amortization | - | - | 4.29 Billion | 1.17 Billion | 1.01 Billion | 921 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.08 Billion | - | - | - |
| Other non-cash items | -4.66 Billion | -5.64 Billion | 2.49 Billion | -5.18 Billion | -9.99 Billion | -4.09 Billion |
| Investing Cash Flow | - | - | -1.01 Billion | - | - | - |
| Investments in PPE | - | - | -3.29 Billion | - | - | - |
| Acquisitions | - | - | 7.84 Billion | - | - | - |
| Investment purchases | - | - | -59.29 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 55.28 Billion | - | - | - |
| Other Investing Activities | - | - | -1.55 Billion | - | - | - |
| Financing Cash Flow | - | - | -14.49 Billion | - | - | - |
| Debt repayment | - | - | -149 Million | - | - | - |
| Dividends payments | - | - | -14.31 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -55 Million | - | - | - |
| Accounts receivables | - | - | -2.98 Billion | - | - | - |
| Accounts payables | - | - | -1.8 Billion | - | - | - |
| Inventory | - | - | 95 Million | - | - | - |
| Other working capital | - | - | 2.61 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.87 Billion | 23.88 Billion | 13.89 Billion | 3.87 Billion |
| Cash at end of period | - | - | 25.92 Billion | 26.23 Billion | 23.88 Billion | 4.09 Billion |
| Capital Expenditure | - | - | -3.29 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 22.05 Billion | 2.34 Billion | 9.99 Billion | 223 Million |
| Free Cash Flow | - | - | 13.03 Billion | 2.34 Billion | 9.99 Billion | 4.09 Billion |
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