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Cash Flow
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Bosch Ltd.
BSE CODE: 500530   |   NSE CODE: BOSCHLTD   |   ISIN CODE : INE323A01026   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 35715.00
-762.9 ( -2.09% )
 
Prev Close ( Rs.)
36477.90
Open ( Rs.)
36030.00
 
High ( Rs.)
36249.90
Low ( Rs.)
35650.00
 
Volume
424
Week Avg.Volume
574
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35695.00
-800 ( -2.19% )
 
Prev Close ( Rs.)
36495.00
Open ( Rs.)
36415.00
 
High ( Rs.)
36420.00
Low ( Rs.)
35600.00
 
Volume
13848
Week Avg.Volume
19676
 
52 WK High-Low Range(Rs.)
25921.6
41945
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax27345.0031818.0018834.0015012.005666.00
Adjustment-3966.00-10215.00-166.00-240.00-942.00
Changes In working Capital3243.00-2061.00-2500.00-9423.006320.00
Cash Flow after changes in Working Capital26622.0019542.0016168.005349.0011044.00
Cash Flow from Operating Activities23734.0012584.0012137.002685.008349.00
Cash Flow from Investing Activities-19588.002829.002617.00-311.00-4630.00
Cash Flow from Financing Activities-5291.00-14516.00-12394.00-3831.00-3382.00
Net Cash Inflow / Outflow-1145.00897.002360.00-1457.00337.00
Opening Cash & Cash Equivalents4634.003793.001433.002890.002552.00
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 Fluctuations40.00-56.00000
Closing Cash & Cash Equivalent3529.004634.003793.001433.002889.00