BOSCHLTD — BOSCH Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹878.53bn
- IN₹845.27bn
- IN₹149.29bn
- 98
- 11
- 97
- 83
R2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 23,343 | 9,194 | 5,666 | 15,012 | 18,834 |
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 | -14,710 | 5,593 | 3,625 | -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 Activities | 5,932 | 13,361 | 8,349 | 2,686 | 12,137 |
Capital Expenditures | -5,848 | -4,357 | -1,998 | -4,613 | -6,410 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23,507 | -4,372 | -2,632 | 4,302 | 9,027 |
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 Activities | 17,659 | -8,729 | -4,630 | -311 | 2,617 |
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 | -1,717 | 642 | 337 | -1,456 | 2,360 |