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    BOSCHLTD — BOSCH Cashflow Statement

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    Consumer CyclicalsConservativeLarge 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.

    2020
    March 31st
    C2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,1945,66615,01218,83431,818
    Depreciation
    Non-Cash Items-5,871-4,356-3,483-4,432-14,566
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,5933,625-12,086-6,121-9,019
    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 Activities13,3618,3492,68612,13712,528
    Capital Expenditures-4,357-1,998-4,613-6,410-3,295
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,372-2,6324,3029,0276,124
    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 Activities-8,729-4,630-3112,6172,829
    Financing Cash Flow Items-636-16-150-62-55
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,990-3,382-3,831-12,394-14,516
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash642337-1,4562,360841