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BOSCHLTD — BOSCH Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for BOSCH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
C2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,3439,1945,66615,01218,834
Depreciation
Non-Cash Items-6,746-5,871-4,356-3,483-4,432
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-14,7105,5933,625-12,086-6,121
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,93213,3618,3492,68612,137
Capital Expenditures-5,848-4,357-1,998-4,613-6,410
Purchase of Fixed Assets
Other Investing Cash Flow Items23,507-4,372-2,6324,3029,027
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities17,659-8,729-4,630-3112,617
Financing Cash Flow Items-687-636-16-150-62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-25,308-3,990-3,382-3,831-12,394
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,717642337-1,4562,360