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Bosch Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2011
Profit Before Tax 1,955.90 1,256.60 1,346.20 1,573.99 1,574
Net CashFlow-Operating Activity 1,394.20 1,059.40 871.20 600.62 444.60
Net Cash Used In Investing Activity -1,179.50 -846.20 -823.50 -549.12 197
NetCash Used in Fin. Activity -238.20 -240.30 -156.20 -425.94 -425.90
Net Inc/Dec In Cash And Equivlnt -23.50 -27.10 -108.50 -374.43 215.70
Cash And Equivalnt Begin of Year 153.90 181 289.50 1,325.88 73.80
Cash And Equivalnt End Of Year 130.40 153.90 181 951.45 289.50

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