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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.

    C2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,01218,83431,81827,34536,449
    Depreciation
    Non-Cash Items-3,483-4,432-14,510-7,722-13,330
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,086-6,121-9,019355-5,286
    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 Activities2,68612,13712,58423,73421,753
    Capital Expenditures-4,613-6,410-3,295-3,154-3,165
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,3029,0276,124-16,434-2,679
    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-3112,6172,829-19,588-5,844
    Financing Cash Flow Items-150-62-55-121-221
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,831-12,394-14,516-5,291-15,501
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,4562,360841-1,105435