BOSCH-HCIL — Bosch Home Comfort India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.34bn
- IN₹37.54bn
- IN₹26.99bn
Annual cashflow statement for Bosch Home Comfort India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | -1,052 | -990 | 823 | 0.4 |
| Depreciation | |||||
| Non-Cash Items | 80 | 143 | 395 | -120 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,576 | -152 | 2,496 | -565 | 373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -549 | -308 | 2,544 | 833 | 1,134 |
| Capital Expenditures | -486 | -480 | -369 | -186 | -986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 48.7 | 47 | 185 | 37.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -460 | -431 | -322 | -1.4 | -948 |
| Financing Cash Flow Items | -83.4 | -66.2 | -154 | -37.2 | -77.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | 655 | -1,723 | -176 | -1,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -916 | -84.8 | 499 | 656 | -816 |