Gainers & Losers
Fri Mar 13 2026 10:10:14- Hindustan Unilever share price
- ₹2,160.551.18%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
Bosch Cash Flow Annual
30,220.55 -1,060.15 (-3.39%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -15.30 | -14.90 | -24.00 | -28.70 |
| Net Changein Cash | -110.50 | 84.10 | 236.00 | -145.60 |
| Cash Taxes Paid | 288.80 | 695.80 | 403.10 | 266.40 |
| Net Income/ Starting Line | 2,734.50 | 3,181.80 | 1,883.40 | 1,501.20 |
| Total Cash Dividends Paid | -501.70 | -1,431.20 | -1,209.20 | -339.40 |
| Changesin Working Capital | 35.50 | -901.90 | -612.10 | -1,208.60 |
| Cashfrom Operating Activities | 2,373.40 | 1,258.40 | 1,213.70 | 268.60 |
| Cash Interest Paid | 12.10 | 5.50 | 6.20 | 15.00 |
| Cashfrom Financing Activities | -529.10 | -1,451.60 | -1,239.40 | -383.10 |
| Depreciation/ Depletion | 375.60 | 429.50 | 385.60 | 324.30 |
| Other Investing Cash Flow Items Total | -1,643.40 | 612.40 | 902.70 | 430.20 |
| Capital Expenditures | -315.40 | -329.50 | -641.00 | -461.30 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.00 | -5.60 | - | - |
| Non- Cash Items | -772.20 | -1,451.00 | -443.20 | -348.30 |
| Financing Cash Flow Items | -12.10 | -5.50 | -6.20 | -15.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,958.80 | 282.90 | 261.70 | -31.10 |
*All figures in crores except per share values
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