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Cash Flow
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Bosch Ltd.
BSE CODE: 500530   |   NSE CODE: BOSCHLTD   |   ISIN CODE : INE323A01026   |   13-May-2024 Hrs IST
BSE NSE
Rs. 30782.80
385.65 ( 1.27% )
 
Prev Close ( Rs.)
30397.15
Open ( Rs.)
30300.10
 
High ( Rs.)
30979.95
Low ( Rs.)
30025.00
 
Volume
585
Week Avg.Volume
654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30797.80
365.85 ( 1.2% )
 
Prev Close ( Rs.)
30431.95
Open ( Rs.)
30431.95
 
High ( Rs.)
31031.00
Low ( Rs.)
29979.80
 
Volume
31139
Week Avg.Volume
30994
 
52 WK High-Low Range(Rs.)
17931.15
31400.15
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax18834.0015012.005666.0010065.0023413.00
Adjustment-576.00-240.00-942.00-2297.00-2771.00
Changes In working Capital-2090.00-9423.006320.0010205.00-6888.00
Cash Flow after changes in Working Capital16168.005349.0011044.0017973.0013754.00
Cash Flow from Operating Activities12137.002685.008349.0013361.005932.00
Cash Flow from Investing Activities2617.00-311.00-4630.00-8729.0017659.00
Cash Flow from Financing Activities-12394.00-3831.00-3382.00-3990.00-25308.00
Net Cash Inflow / Outflow2360.00-1457.00337.00642.00-1717.00
Opening Cash & Cash Equivalents1433.002890.002552.001910.003627.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3793.001433.002889.002552.001910.00