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CASH FLOW

You can view the cash flow for the last 5 years.
Bosch Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2734.503181.801883.401501.20566.60
      
Net CashFlow From Operating Activities2373.401252.801213.70269.30715.40
Net Cash Used In Investing Activities-1958.80282.90261.70-31.80-343.50
Net Cash Used From Financing Activities-529.10-1451.60-1239.40-383.10-338.20
Foreign Exchange Gains / Losses4.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-110.5084.10236.00-145.6033.70
Cash And Cash Equivalents Begin of Year463.40379.30143.30288.90255.20
Cash And Cash Equivalents End Of Year352.90463.40379.30143.30288.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2734.50
Net CashFlow From Operating Activities2373.40
Net Cash Used In Investing Activities-1958.80
Net Cash Used From Financing Activities-529.10
Foreign Exchange Gains / Losses4.00
Net Inc/Dec In Cash And Cash Equivalents-110.50
Cash And Cash Equivalents Begin of Year463.40
Cash And Cash Equivalents End Of Year352.90