BOSCHLTD — BOSCH Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for BOSCH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	C2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,666	15,012	18,834	31,818	27,345
Depreciation
Non-Cash Items	-4,356	-3,483	-4,432	-14,510	-7,722
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,625	-12,086	-6,121	-9,019	355
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 Activities	8,349	2,686	12,137	12,584	23,734
Capital Expenditures	-1,998	-4,613	-6,410	-3,295	-3,154
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,632	4,302	9,027	6,124	-16,434
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	-4,630	-311	2,617	2,829	-19,588
Financing Cash Flow Items	-16	-150	-62	-55	-121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,382	-3,831	-12,394	-14,516	-5,291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	337	-1,456	2,360	841	-1,105