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Bosch Limited (BOSCHLTD.BO)

BSE - BSE Real-time price. Currency in INR
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29,260.90+127.00 (+0.44%)
As of 12:02PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
23,254,000
14,255,000
12,183,000
4,820,000
Depreciation & amortisation
-
3,856,000
3,243,000
3,414,000
Change in working capital
-
-2,090,000
-9,423,000
6,320,000
Inventory
-
-1,736,000
-4,309,000
-1,826,000
Other working capital
-
5,727,000
-1,928,000
6,351,000
Other non-cash items
-
-2,568,000
-1,818,000
-2,235,000
Net cash provided by operating activities
-
12,137,000
2,685,000
8,349,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,410,000
-4,613,000
-1,998,000
Acquisitions, net
-
0
-155,000
-10,000
Purchases of investments
-
-50,404,000
-36,149,000
-40,582,000
Sales/maturities of investments
-
57,201,000
40,393,000
33,846,000
Other investing activities
-
-
-
1,195,000
Net cash used for investing activities
-
2,617,000
-311,000
-4,630,000
Net change in cash
-
2,360,000
-1,456,000
337,000
Cash at beginning of period
-
1,433,000
2,889,000
2,552,000
Cash at end of period
-
3,793,000
1,433,000
2,889,000
Free cash flow
Operating cash flow
-
12,137,000
2,685,000
8,349,000
Capital expenditure
-
-6,410,000
-4,613,000
-1,998,000
Free cash flow
-
5,727,000
-1,928,000
6,351,000