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

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE14850.30-241.95 (-1.6 %)
PREV CLOSE (Rs.) 15092.25
OPEN PRICE (Rs.) 15088.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2923
TODAY'S LOW / HIGH (Rs.)14590.00 15088.00
52 WK LOW / HIGH (Rs.)7874 16900
NSE14854.90-254.15 (-1.68 %)
PREV CLOSE( Rs. ) 15109.05
OPEN PRICE (Rs.) 14900.00
BID PRICE (QTY) 14854.90 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59346
TODAY'S LOW / HIGH(Rs.) 14353.60 15039.45
52 WK LOW / HIGH (Rs.)7850 16830.05

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax10065.0023413.0020406.0024655.0021086.00
Adjustment-2297.00-2771.00-946.00-6690.00-2939.00
Changes In working Capital10205.00-6888.004588.003848.001476.00
Cash Flow after changes in Working Capital17973.0013754.0024048.0021813.0019623.00
Cash Flow from Operating Activities13361.005932.0017287.0014567.0013177.00
Cash Flow from Investing Activities-8729.0017659.00-11703.0012460.00-9949.00
Cash Flow from Financing Activities-3990.00-25308.00-3246.00-26697.00-3560.00
Net Cash Inflow / Outflow642.00-1717.002338.00330.00-332.00
Opening Cash & Cash Equivalents1910.003627.001289.00959.001291.00
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 Equivalent2552.001910.003627.001289.00959.00