Cash Flow | Bosch Ltd. | R Wadiwala Securities Pvt Ltd

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE28871.85-88.15 (-0.3 %)
PREV CLOSE (Rs.) 28960.00
OPEN PRICE (Rs.) 28872.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1919
TODAY'S LOW / HIGH (Rs.)28693.95 29186.00
52 WK LOW / HIGH (Rs.)17925.4 31374.5
NSE28877.20-23.85 (-0.08 %)
PREV CLOSE( Rs. ) 28901.05
OPEN PRICE (Rs.) 28901.05
BID PRICE (QTY) 28877.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14760
TODAY'S LOW / HIGH(Rs.) 28810.05 29189.95
52 WK LOW / HIGH (Rs.)17931.15 31400.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax18834.0015012.005666.0010065.0023413.00
Adjustment-576.00-240.00-942.00-2297.00-2771.00
Changes In working Capital-2090.00-9423.006320.0010205.00-6888.00
Cash Flow after changes in Working Capital16168.005349.0011044.0017973.0013754.00
Cash Flow from Operating Activities12137.002685.008349.0013361.005932.00
Cash Flow from Investing Activities2617.00-311.00-4630.00-8729.0017659.00
Cash Flow from Financing Activities-12394.00-3831.00-3382.00-3990.00-25308.00
Net Cash Inflow / Outflow2360.00-1457.00337.00642.00-1717.00
Opening Cash & Cash Equivalents1433.002890.002552.001910.003627.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3793.001433.002889.002552.001910.00