Bosch Limited (BOSCHLTD.NS)

INR 35678.8

(-0.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.33 Billion 12.13 Billion 2.69 Billion 7.15 Billion 13.36 Billion 6.05 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 -9.37 Billion 6.23 Billion 10.2 Billion -6.76 Billion
Other non-cash items 2.49 Billion -8.46 Billion -6.19 Billion -8.16 Billion -11.35 Billion -14.63 Billion
Investing Cash Flow -1.01 Billion 2.61 Billion -318 Million -3.43 Billion -8.72 Billion 17.65 Billion
Investments in PPE -3.29 Billion -6.41 Billion -4.66 Billion -1.99 Billion -4.35 Billion -5.84 Billion
Acquisitions 7.84 Billion 15 Million 387 Million -10 Million 1.46 Billion 1.89 Billion
Investment purchases -59.29 Billion -50.4 Billion -57.17 Billion -40.58 Billion -51.82 Billion -49.75 Billion
Sales/Maturities of investments 55.28 Billion 57.2 Billion 61.42 Billion 33.84 Billion 43.2 Billion 70.32 Billion
Other Investing Activities -1.55 Billion 2.21 Billion -284 Million 5.3 Billion 2.79 Billion 1.04 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 -21.56 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 42.45 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 -3.69 Billion 1.73 Billion 5.77 Billion -688 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 2.03 Billion
Capital Expenditure -3.29 Billion -6.41 Billion -4.66 Billion -1.99 Billion -4.35 Billion -5.84 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 22.05 Billion 2.36 Billion -1.45 Billion 337 Million 642 Million -1.59 Billion
Free Cash Flow 13.03 Billion 5.72 Billion -1.97 Billion 5.15 Billion 9 Billion 206 Million

Cash Flow Charts