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Cash Flow of Bosch (BOSCHLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bosch Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Dec_2014
Cash EPS 67.89 60.27 72.01 61.14 46.18 47.42
Investments 2057.10 -907.500 1147.80 -776.400 -739.360 -739.360
Change In Liabilities -428.500 667.60 171.10 108.40 127.68 0
Profit Before Tax 2341.30 2040.90 2093.50 2084.60 1503.71 1512.80
Cash From Operating Activities 605.40 1728.70 1456.70 1317.70 1117.04 1117.04
Net Income 1598.30 1371.10 1740.20 1533.60 1011.41 1050.21
Depreciation 404.50 467.20 456.20 386.30 438.72 438.72
Account Receivable 1588.50 2023.10 1339.90 1308.80 1206.60 1171.28
Inventory 1444.30 1225.80 1180.40 1191.50 1276.20 1228.38
Cash From Investment Activities 1765.90 -1170.300 1246.00 -994.900 -946.400 -946.400
Net Borrowings 0 0 -50.000 -56.700 -55.600 -55.600
Cash from Financial Activities -2530.800 -324.600 -2669.700 -356.000 -189.440 -189.440
Other Cash from Investing Activities 294.10 221.80 760.30 247.00 192.08 192.08
Dividend Paid -305.200 -273.600 -266.900 -266.900 -138.160 -138.160
Change to Inventory -218.500 -45.400 -90.500 80.80 -62.720 -62.720
Change to Account Receivable 34.50 -484.400 20.10 -139.000 -116.640 -116.640
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -68.700 -51.000 -104.100 -32.400 4.32 4.32
Change to Net Income -720.800 -568.400 -1124.500 -749.800 -507.360 -507.360
Capital Expenditure 584.80 492.50 636.70 426.40 329.68 329.68
Net Cash Flow -159.500 233.80 33.00 -33.200 -18.800 -18.800


Compund Annual Growth Rate (CAGR) of Bosch Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 12.64 % 3.55 % 7.44 %
Investments 326.68 % 0.00 0.00
Cash From Financial Activity 679.67 % 92.28 % 67.94 %
Cash From Investing Activity 250.89 % 0.00 0.00
Cash From Operating Activity -64.979 % -22.837 % -11.530 %
Net cash Flow -168.221 % 68.74 % 53.36 %
Net Borrowings 0.00 0.00 0.00
Depreciation -13.420 % 1.55 % -1.611 %
Dividend Paid 11.55 % 4.57 % 17.18 %
Capital Expenditure 18.74 % 11.10 % 12.15 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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