Cash Flow Bosch Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,181.00
1,883.00
1,501.00
566.00
1,006.00
2,341.00
Adjustment
-1,027.00
-16.00
-24.00
-94.00
-229.00
-277.00
Changes In working Capital
-206.00
-250.00
-942.00
632.00
1,020.00
-688.00
Cash Flow after changes in Working Capital
1,948.00
1,616.00
535.00
1,104.00
1,797.00
1,375.00
Cash Flow from Operating Activities
1,252.00
1,213.00
268.00
834.00
1,336.00
593.00
Cash Flow from Investing Activities
282.00
261.00
-31.00
-463.00
-872.00
1,765.00
Cash Flow from Financing Activities
-1,451.00
-1,239.00
-383.00
-338.00
-399.00
-2,530.00
Net Cash Inflow / Outflow
84.00
236.00
-145.00
33.00
64.00
-171.00
Opening Cash & Cash Equivalents
379.00
143.00
288.00
255.00
191.00
362.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
463.00
379.00
143.00
288.00
255.00
191.00
Compare Cash Flow Results of Bosch
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3181.8
3840.2
-659.00
-17.14%
Adjustment
-1027.1
5231.4
-6,258.00
-119.63%
Changes In working Capital
-206.1
-67.3
-139.00
-206.24%
Cash Flow after changes in Working Capital
1948.6
9004.3
-7,056.00
-78.36%
Cash Flow from Operating Activities
1252.8
7568.9
-6,316.00
-83.45%
Cash Flow from Investing Activities
282.9
-6644.5
6,926.00
104.26%
Cash Flow from Financing Activities
-1451.6
1280.7
-2,731.00
-213.34%
Net Cash Inflow / Outflow
84.1
2205.1
-2,121.00
-96.19%
Opening Cash & Cash Equivalents
379.3
4538.1
-4,159.00
-91.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
463.4
6743.2
-6,280.00
-93.13%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3.22% vs 351.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,252.80
1,213.70
3.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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