BOSCHLTDAuto Components & Equipments
Bosch Ltd — Cash Flow Statement
₹28745.00
-2.55%
Bosch Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.06K Cr | 928.90 Cr | 572.70 Cr | -192.80 Cr | — |
| Capital Expenditure | -315.40 Cr | -329.50 Cr | -641.00 Cr | -461.30 Cr | — |
| End Cash Position | 352.90 Cr | 463.40 Cr | 379.30 Cr | 143.30 Cr | — |
| Beginning Cash Position | 463.40 Cr | 379.30 Cr | 143.30 Cr | 288.90 Cr | — |
| Effect Of Exchange Rate Changes | 4.00 Cr | -5.60 Cr | — | 0.00 | 0.00 |
| Changes In Cash | -114.50 Cr | 89.70 Cr | 236.00 Cr | -145.70 Cr | — |
| Financing Cash Flow | -529.10 Cr | -1.45K Cr | -1.24K Cr | -383.10 Cr | — |
| Interest Paid Cff | -12.10 Cr | -5.50 Cr | -10.50 Cr | -15.00 Cr | — |
| Cash Dividends Paid | -501.70 Cr | -1.43K Cr | -1.21K Cr | -339.40 Cr | — |
| Investing Cash Flow | -1.96K Cr | 282.90 Cr | 261.70 Cr | -31.10 Cr | — |
| Interest Received Cfi | 331.60 Cr | 367.20 Cr | 225.30 Cr | 228.20 Cr | — |
| Dividends Received Cfi | 14.30 Cr | 17.60 Cr | 12.00 Cr | 8.60 Cr | — |
| Net Investment Purchase And Sale | -2.84K Cr | -401.20 Cr | 679.70 Cr | 424.40 Cr | — |
| Sale Of Investment | 6.62K Cr | 5.53K Cr | 5.72K Cr | 4.04K Cr | — |
| Purchase Of Investment | -9.46K Cr | -5.93K Cr | -5.04K Cr | -3.61K Cr | — |
| Net Business Purchase And Sale | 491.90 Cr | 780.90 Cr | 0.00 | -15.50 Cr | — |
| Sale Of Business | 491.90 Cr | 780.90 Cr | 0.00 | 54.20 Cr | — |
| Net PPE Purchase And Sale | -312.60 Cr | -326.10 Cr | -639.50 Cr | -461.00 Cr | — |
| Sale Of PPE | 2.80 Cr | 3.40 Cr | 1.50 Cr | 0.30 Cr | — |
| Purchase Of PPE | -315.40 Cr | -329.50 Cr | -641.00 Cr | -461.30 Cr | — |
| Operating Cash Flow | 2.37K Cr | 1.26K Cr | 1.21K Cr | 268.50 Cr | — |
| Taxes Refund Paid | -288.80 Cr | -695.80 Cr | -403.10 Cr | -266.40 Cr | — |
| Change In Working Capital | 324.30 Cr | -206.10 Cr | -250.00 Cr | -942.30 Cr | — |
| Change In Other Current Liabilities | -113.30 Cr | 21.20 Cr | 180.00 Cr | 42.80 Cr | — |
| Change In Other Current Assets | 213.70 Cr | 2.10 Cr | -198.50 Cr | -119.70 Cr | — |
| Change In Payable | 459.20 Cr | -180.40 Cr | 480.90 Cr | 8.30 Cr | — |
| Change In Inventory | -110.70 Cr | 9.50 Cr | -173.60 Cr | -430.90 Cr | — |
| Change In Receivables | -334.00 Cr | -298.60 Cr | -378.10 Cr | -146.70 Cr | — |
| Other Non Cash Items | -381.50 Cr | -1.20K Cr | -256.80 Cr | -181.80 Cr | — |
| Provisionand Write Offof Assets | 17.60 Cr | 24.10 Cr | 29.20 Cr | -12.90 Cr | — |
| Depreciation And Amortization | 375.60 Cr | 429.50 Cr | 385.60 Cr | 324.30 Cr | — |
| Depreciation | 375.60 Cr | 429.50 Cr | 385.60 Cr | 324.30 Cr | — |
| Gain Loss On Investment Securities | -406.60 Cr | -293.30 Cr | -193.60 Cr | -174.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.40 Cr | 9.00 Cr | 4.80 Cr | 6.60 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | 0.00 | 2.80 Cr | -3.20 Cr | — |
| Net Income From Continuing Operations | 2.73K Cr | 3.18K Cr | 1.88K Cr | 1.50K Cr | — |
| Gain Loss On Sale Of Business | — | -785.00 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | — | — | 0.00 | -15.50 Cr | -1.00 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 54.20 Cr | — |
| Sale Of Intangibles | — | — | 0.00 | 54.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.10 Cr | — |
| Net Investment Properties Purchase And Sale | — | — | — | 4.50 Cr | 1.20 Cr |
| Sale Of Investment Properties | — | — | — | 4.50 Cr | 1.20 Cr |
| Common Stock Dividend Paid | — | — | — | — | -309.50 Cr |
| Net Other Investing Changes | — | — | — | — | 119.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.