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Bosch Cash Flow Annual
BSE: 500530 | NSE: BOSCHLTD | ISIN: INE323A01026 | Sector: Auto & Truck Parts46,800.00 -194.75 (-0.41%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -19.00 | -15.30 | -14.90 | -24.00 |
| Net Changein Cash | 43.50 | -110.50 | 84.10 | 236.00 |
| Cash Taxes Paid | 775.30 | 288.80 | 695.80 | 403.10 |
| Net Income/ Starting Line | 3,644.90 | 2,734.50 | 3,181.80 | 1,883.40 |
| Total Cash Dividends Paid | -1,509.00 | -501.70 | -1,431.20 | -1,209.20 |
| Changesin Working Capital | -528.50 | 35.50 | -901.90 | -612.10 |
| Cashfrom Operating Activities | 2,175.30 | 2,373.40 | 1,258.40 | 1,213.70 |
| Cash Interest Paid | 22.10 | 12.10 | 5.50 | 6.20 |
| Cashfrom Financing Activities | -1,550.10 | -529.10 | -1,451.60 | -1,239.40 |
| Depreciation/ Depletion | 392.00 | 375.60 | 429.50 | 385.60 |
| Other Investing Cash Flow Items Total | -267.90 | -1,643.40 | 612.40 | 902.70 |
| Capital Expenditures | -316.50 | -315.40 | -329.50 | -641.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.70 | 4.00 | -5.60 | - |
| Non- Cash Items | -1,333.10 | -772.20 | -1,451.00 | -443.20 |
| Financing Cash Flow Items | -22.10 | -12.10 | -5.50 | -6.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -584.40 | -1,958.80 | 282.90 | 261.70 |
*All figures in crores except per share values
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