IN:BOSCH
Bosch
- Stock
Last Close
34,317.55
25/11 09:40
Market Cap
1.05T
Beta: -
Volume Today
35.33K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39B - | 3.26B 134.74% | 3.07B 6.01% | 3.06B 0.10% | 1.11B 63.81% | 2.88B 159.31% | 3.44B 19.56% | 3.05B 11.16% | 4.65B 52.20% | 3.78B 18.60% | 4.65B 22.85% | 6.16B 32.62% | 6.16B 0% | 6.16B 0% | 5.10B 17.23% | 5.10B 0% | 4.31B 15.50% | 4.20B 2.55% | 5.85B 39.32% | 4.12B 29.64% | 2.80B 32.01% | 984.10M 64.85% | 2.52B 155.69% | 808.80M 67.86% | -1.21B 250.17% | -639.60M 47.34% | 1.84B 388.07% | 4.83B 162.24% | 2.60B 46.13% | 3.72B 43.00% | 2.35B 36.87% | 3.51B 49.34% | 3.34B 4.79% | 3.74B 11.82% | 3.20B 14.43% | 3.98B 24.52% | 4.09B 2.81% | 10.00B 144.27% | 5.18B 48.17% | 5.64B 8.84% | 4.66B 17.32% | |
depreciation and amortization | 987.50M - | 987.50M 0% | 987.50M 0% | 1.15B 16.56% | 1.15B 0% | 1.15B 0% | 1.17B 1.48% | 1.17B 0% | 1.17B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 919M - | 1.08B 17.85% | 1.21B 11.36% | 921M 23.63% | 1.01B 9.99% | 1.17B 15.79% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 393.50M - | 393.50M 0% | 393.50M 0% | 962M 144.47% | 962M 0% | 962M 0% | 1.15B 19.23% | 1.15B 0% | 1.15B 0% | -1.69B - | -1.69B 0% | -1.69B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 2.55B 0% | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 192M - | 192M 0% | 192M 0% | -226.25M 217.84% | -226.25M 0% | -226.25M 0% | -113.50M 49.83% | -113.50M 0% | -113.50M 0% | -546.25M - | -546.25M 0% | -546.25M 0% | 706.25M - | 706.25M 0% | 706.25M 0% | 706.25M 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 201.50M - | 201.50M 0% | 201.50M 0% | 1.19B 489.70% | 1.19B 0% | 1.19B 0% | 1.26B 6.08% | 1.26B 0% | 1.26B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 1.84B 0% | ||||||||||||||||||||||||||
other non cash items | -1.39B - | -3.26B 134.74% | -3.07B 6.01% | -3.06B 0.10% | -1.11B 63.81% | -2.88B 159.31% | -3.44B 19.56% | -3.05B 11.16% | -2.71B 11.13% | -1.85B 31.85% | -2.71B 46.73% | -4.63B 70.78% | -4.63B 0% | -4.63B 0% | -3.09B 33.23% | -3.09B 0% | -2.30B 25.55% | -4.20B 82.32% | -3.66B 12.90% | -1.92B 47.42% | -605.95M 68.50% | -984.10M 62.41% | -2.84B 188.44% | -1.13B 60.15% | 892.35M 178.90% | 317.35M 64.44% | -1.84B 680.59% | -4.83B 162.24% | -2.60B 46.13% | -3.72B 43.00% | -2.35B 36.87% | -3.51B 49.34% | -3.34B 4.79% | -2.82B 15.68% | -2.11B 24.96% | -2.77B 31.27% | -3.17B 14.31% | -8.98B 183.26% | -4.01B 55.38% | -5.64B 40.68% | -4.66B 17.32% | |
net cash provided by operating activities | 3.31B - | 3.31B 0% | 3.31B 0% | 3.64B 9.86% | 3.64B 0% | 3.64B 0% | 4.32B 18.67% | 4.32B 0% | 4.32B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | 3.34B 0% | 1.84B - | 2.17B 17.85% | 2.41B 11.36% | 1.84B 23.63% | 2.03B 9.99% | 2.35B 15.79% | ||||||||||||||||||||
investments in property plant and equipment | -114.25M - | -114.25M 0% | -114.25M 0% | -76.25M 33.26% | -76.25M 0% | -76.25M 0% | -1.75M 97.70% | -1.75M 0% | -1.75M 0% | -13.25M - | -13.25M 0% | -13.25M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.00B - | -9.00B 0% | -9.00B 0% | -11.12B 23.58% | -11.12B 0% | -11.12B 0% | -10.89B 2.08% | -10.89B 0% | -10.89B 0% | -12.44B - | -12.44B 0% | -12.44B 0% | -12.96B - | -12.96B 0% | -12.96B 0% | -12.96B 0% | ||||||||||||||||||||||||||
sales maturities of investments | 7.06B - | 7.06B 0% | 7.06B 0% | 13.99B 98.22% | 13.99B 0% | 13.99B 0% | 8.62B 38.38% | 8.62B 0% | 8.62B 0% | 17.58B - | 17.58B 0% | 17.58B 0% | 10.80B - | 10.80B 0% | 10.80B 0% | 10.80B 0% | ||||||||||||||||||||||||||
other investing activites | 2.06B - | 2.06B 0% | 2.06B 0% | -2.79B 235.91% | -2.79B 0% | -2.79B 0% | 2.27B 181.29% | 2.27B 0% | 2.27B 0% | -5.13B - | -5.13B 0% | -5.13B 0% | 2.16B - | 2.16B 0% | 2.16B 0% | 2.16B 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -1.99B - | -1.99B 0% | -1.99B 0% | 2.95B 247.76% | 2.95B 0% | 2.95B 0% | -2.13B 172.39% | -2.13B 0% | -2.13B 0% | 5.15B - | 5.15B 0% | 5.15B 0% | -2.25B - | -2.25B 0% | -2.25B 0% | -2.25B 0% | ||||||||||||||||||||||||||
debt repayment | -125M - | -125M 0% | -125M 0% | |||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.05B - | -5.05B 0% | -5.05B 0% | -5.39B - | -5.39B 0% | -5.39B 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -667.25M - | -667.25M 0% | -667.25M 0% | -1.24B 85.76% | -1.24B 0% | -1.24B 0% | -684M 44.82% | -684M 0% | -684M 0% | -763M - | -763M 0% | -763M 0% | -773.75M - | -773.75M 0% | -773.75M 0% | -773.75M 0% | ||||||||||||||||||||||||||
other financing activites | 667.25M - | 667.25M 0% | 667.25M 0% | 6.41B 861.26% | 6.41B 0% | 6.41B 0% | 684M 89.34% | 684M 0% | 684M 0% | 6.16B - | 6.16B 0% | 6.16B 0% | 773.75M - | 773.75M 0% | 773.75M 0% | 773.75M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -737.75M - | -737.75M 0% | -737.75M 0% | -6.67B 803.59% | -6.67B 0% | -6.67B 0% | -810M 87.85% | -810M 0% | -810M 0% | -6.31B - | -6.31B 0% | -6.31B 0% | -932.75M - | -932.75M 0% | -932.75M 0% | -932.75M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | 8M - | 8M 0% | 8M 0% | -6.50M 181.25% | -6.50M 0% | -6.50M 0% | 3.25M 150% | 3.25M 0% | 3.25M 0% | 10.50M - | 10.50M 0% | 10.50M 0% | 40.75M - | 40.75M 0% | 40.75M 0% | 40.75M 0% | ||||||||||||||||||||||||||
net change in cash | -79.75M - | -79.75M 0% | -79.75M 0% | 82.50M 203.45% | 82.50M 0% | 82.50M 0% | 584.50M 608.48% | 584.50M 0% | 584.50M 0% | -398.75M - | -398.75M 0% | -398.75M 0% | 160.50M - | 160.50M 0% | 160.50M 0% | 160.50M 0% | 1.84B - | 2.17B 17.85% | 2.41B 11.36% | 1.84B 23.63% | 2.03B 9.99% | 2.35B 15.79% | ||||||||||||||||||||
cash at beginning of period | 326M - | 326M 0% | 326M 0% | 239.75M 26.46% | 239.75M 0% | 239.75M 0% | 322.25M 34.41% | 322.25M 0% | 322.25M 0% | 906.75M - | 906.75M 0% | 906.75M 0% | 477.50M - | 477.50M 0% | 477.50M 0% | 477.50M 0% | 24.89B - | 26.73B 7.38% | 1.46B 94.55% | 3.87B 165.43% | 21.86B 464.91% | 23.89B 9.27% | ||||||||||||||||||||
cash at end of period | 246.25M - | 246.25M 0% | 246.25M 0% | 322.25M 30.86% | 322.25M 0% | 322.25M 0% | 906.75M 181.38% | 906.75M 0% | 906.75M 0% | 508M - | 508M 0% | 508M 0% | 638M - | 638M 0% | 638M 0% | 638M 0% | 26.73B - | 28.90B 8.10% | 3.87B 86.61% | 5.71B 47.60% | 23.89B 318.21% | 26.23B 9.82% | ||||||||||||||||||||
operating cash flow | 3.31B - | 3.31B 0% | 3.31B 0% | 3.64B 9.86% | 3.64B 0% | 3.64B 0% | 4.32B 18.67% | 4.32B 0% | 4.32B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | 3.34B 0% | 1.84B - | 2.17B 17.85% | 2.41B 11.36% | 1.84B 23.63% | 2.03B 9.99% | 2.35B 15.79% | ||||||||||||||||||||
capital expenditure | -114.25M - | -114.25M 0% | -114.25M 0% | -76.25M 33.26% | -76.25M 0% | -76.25M 0% | -1.75M 97.70% | -1.75M 0% | -1.75M 0% | -13.25M - | -13.25M 0% | -13.25M 0% | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | ||||||||||||||||||||||||||
free cash flow | 3.20B - | 3.20B 0% | 3.20B 0% | 3.57B 11.40% | 3.57B 0% | 3.57B 0% | 4.32B 21.16% | 4.32B 0% | 4.32B 0% | 1.50B - | 1.50B 0% | 1.50B 0% | 3.34B - | 3.34B 0% | 3.34B 0% | 3.34B 0% | 1.84B - | 2.17B 17.85% | 2.41B 11.36% | 1.84B 23.63% | 2.03B 9.99% | 2.35B 15.79% |
All numbers in INR (except ratios and percentages)