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Cash Flow
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Bosch Ltd.
BSE CODE: 500530   |   NSE CODE: BOSCHLTD   |   ISIN CODE : INE323A01026   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 27490.35
104.65 ( 0.38% )
 
Prev Close ( Rs.)
27385.70
Open ( Rs.)
27582.30
 
High ( Rs.)
27582.30
Low ( Rs.)
27055.00
 
Volume
408
Week Avg.Volume
475
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 27505.00
135 ( 0.49% )
 
Prev Close ( Rs.)
27370.00
Open ( Rs.)
27485.00
 
High ( Rs.)
27580.00
Low ( Rs.)
27025.00
 
Volume
10197
Week Avg.Volume
14208
 
52 WK High-Low Range(Rs.)
25921.6
39088.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax31818.0018834.0015012.005666.0010065.00
Adjustment-10271.00-166.00-240.00-942.00-2297.00
Changes In working Capital-2061.00-2500.00-9423.006320.0010205.00
Cash Flow after changes in Working Capital19486.0016168.005349.0011044.0017973.00
Cash Flow from Operating Activities12528.0012137.002685.008349.0013361.00
Cash Flow from Investing Activities2829.002617.00-311.00-4630.00-8729.00
Cash Flow from Financing Activities-14516.00-12394.00-3831.00-3382.00-3990.00
Net Cash Inflow / Outflow841.002360.00-1457.00337.00642.00
Opening Cash & Cash Equivalents3793.001433.002890.002552.001910.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4634.003793.001433.002889.002552.00