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Bosch Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Profit Before Tax 2,094.40 1,955.90 1,256.60 1,346.20 1,573.99
Net CashFlow-Operating Activity 1,456.70 1,394.20 1,059.40 871.20 600.62
Net Cash Used In Investing Activity 1,246 -1,179.50 -846.20 -823.50 -549.12
NetCash Used in Fin. Activity -2,669.70 -238.20 -240.30 -156.20 -425.94
Net Inc/Dec In Cash And Equivlnt 33 -23.50 -27.10 -108.50 -374.43
Cash And Equivalnt Begin of Year 95.90 153.90 181 289.50 1,325.88
Cash And Equivalnt End Of Year 128.90 130.40 153.90 181 951.45

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