IN:BOSCH
Bosch
- Stock
Last Close
34,317.55
25/11 09:40
Market Cap
1.05T
Beta: -
Volume Today
35.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.57B - | 10.11B 19.51% | 18.59B 83.81% | 24.66B 32.62% | 20.41B 17.23% | 23.41B 14.72% | 10.06B 57.01% | 5.67B 43.71% | 15.01B 164.95% | 18.83B 25.46% | 24.91B 32.28% | |
depreciation and amortization | 3.84B - | 4.39B 14.19% | 3.95B 9.97% | 4.60B 16.56% | 4.67B 1.48% | 4.04B 13.42% | 4.45B 9.89% | 3.41B 23.19% | 3.24B 5.01% | 3.86B 18.90% | 4.29B 11.38% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.55B - | -1.79B 215.57% | 1.57B 187.76% | 3.85B 144.47% | 4.59B 19.23% | -6.77B 247.47% | 10.21B 250.83% | 6.24B 38.89% | -9.37B 250.27% | -2.09B 77.70% | -2.08B 0.24% | |
accounts receivables | -1.17B - | 392M - | 1.24B 217.09% | -124M 109.98% | -1.45B 1,068.55% | -3.78B 160.94% | -2.99B 21.03% | |||||
inventory | -1.11B - | -627.20M 43.75% | 768M 222.45% | -905M 217.84% | -454M 49.83% | -2.19B 381.28% | 2.83B 229.29% | -1.83B 164.64% | -4.31B 135.98% | -1.74B 59.71% | 95M 105.47% | |
accounts payables | -4.29B - | 366M 108.54% | 6.45B 1,662.57% | 83M 98.71% | 4.81B 5,693.98% | -1.80B 137.51% | ||||||
other working capital | 2.67B - | 806M - | 4.75B 489.70% | 5.04B 6.08% | -688M 113.65% | 5.77B 938.81% | 1.74B 69.94% | -3.70B 313.03% | -1.38B 62.61% | 2.61B 288.86% | ||
other non cash items | -7.37B - | -1.54B 79.13% | -10.86B 606.17% | -18.54B 70.78% | -12.38B 33.23% | -14.63B 18.22% | -11.35B 22.42% | -8.16B 28.11% | -6.19B 24.15% | -8.46B 36.70% | 2.49B 129.45% | |
net cash provided by operating activities | 10.59B - | 11.17B 5.44% | 13.26B 18.70% | 14.57B 9.86% | 17.29B 18.67% | 6.05B 64.98% | 13.36B 120.70% | 7.15B 46.46% | 2.69B 62.36% | 12.14B 350.69% | 16.33B 34.55% | |
investments in property plant and equipment | -5.29B - | -3.30B 37.71% | -4.34B 31.52% | -6.37B 46.84% | -4.92B 22.65% | -5.85B 18.74% | -4.36B 25.50% | -2.00B 54.14% | -4.67B 133.48% | -6.41B 37.41% | -3.29B 48.60% | |
acquisitions net | 2.12B - | 22M - | 4.38B 19,790.91% | 1.30B 70.22% | 1.89B 45.28% | 1.46B 22.77% | -10M 100.68% | 387M 3,970.00% | 15M 96.12% | 7.84B 52,186.67% | ||
purchases of investments | -31.11B - | -35.99B - | -44.48B 23.58% | -43.55B 2.08% | -49.75B 14.22% | -51.83B 4.18% | -40.58B 21.70% | -57.18B 40.89% | -50.40B 11.85% | -59.30B 17.64% | ||
sales maturities of investments | 25.43B - | 28.23B - | 55.96B 98.22% | 34.48B 38.38% | 70.32B 103.95% | 43.20B 38.57% | 33.85B 21.65% | 61.42B 81.47% | 57.20B 6.87% | 55.28B 3.35% | ||
other investing activites | 389M - | -6.17B 1,685.40% | 2.06B 133.40% | 2.97B 44.32% | 994M 66.57% | 1.04B 4.93% | 2.79B 167.88% | 5.31B 90.01% | -284M 105.35% | 2.21B 879.93% | -1.55B 170.20% | |
net cash used for investing activites | -8.46B - | -9.46B 11.84% | -10.02B 5.85% | 12.46B 224.38% | -11.70B 193.92% | 17.66B 250.89% | -8.73B 149.43% | -3.44B 60.65% | -318M 90.74% | 2.62B 922.96% | -1.02B 138.94% | |
debt repayment | -500M - | -21.57B - | -149M - | |||||||||
common stock issued | -32M - | -21.57B - | ||||||||||
common stock repurchased | -20.20B - | -21.57B - | ||||||||||
dividends paid | -1.88B - | -1.38B 26.67% | -2.67B 93.18% | -4.96B 85.76% | -2.74B 44.82% | -3.05B 11.55% | -3.10B 1.41% | -3.10B 0% | -3.39B 9.66% | -12.09B 256.28% | -14.31B 18.36% | |
other financing activites | -519M - | -512.80M 1.19% | -891M 73.75% | -1.01B 13.24% | -510M 49.45% | 42.45B 8,423.73% | -895M 102.11% | -287M 67.93% | -437M 52.26% | -302M 30.89% | -55M 81.79% | |
net cash used provided by financing activities | -2.40B - | -1.89B 21.17% | -3.56B 87.92% | -26.70B 649.92% | -3.25B 87.84% | -25.31B 679.67% | -3.99B 84.23% | -3.38B 15.24% | -3.83B 13.28% | -12.39B 223.52% | -14.49B 16.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -271M - | -188M 30.63% | -319M 69.68% | 330M 203.45% | 2.34B 608.48% | -1.59B 168.22% | 642M 140.25% | 337M 47.51% | -1.46B 532.05% | 2.36B 262.09% | 22.06B 834.70% | |
cash at beginning of period | 1.81B - | 1.30B - | 959M 26.46% | 1.29B 34.41% | 3.63B 181.38% | 1.91B 47.34% | 2.55B 33.61% | 2.89B 13.21% | 1.43B 50.40% | 3.87B 170.06% | ||
cash at end of period | 1.54B - | -188M 112.22% | 985M 623.94% | 1.29B 30.86% | 3.63B 181.38% | 2.03B 43.98% | 2.55B 25.59% | 2.89B 13.21% | 1.43B 50.40% | 3.79B 164.69% | 25.93B 583.60% | |
operating cash flow | 10.59B - | 11.17B 5.44% | 13.26B 18.70% | 14.57B 9.86% | 17.29B 18.67% | 6.05B 64.98% | 13.36B 120.70% | 7.15B 46.46% | 2.69B 62.36% | 12.14B 350.69% | 16.33B 34.55% | |
capital expenditure | -5.29B - | -3.30B 37.71% | -4.34B 31.52% | -6.37B 46.84% | -4.92B 22.65% | -5.85B 18.74% | -4.36B 25.50% | -2.00B 54.14% | -4.67B 133.48% | -6.41B 37.41% | -3.29B 48.60% | |
free cash flow | 5.30B - | 7.87B 48.53% | 8.92B 13.33% | 8.20B 8.10% | 12.36B 50.76% | 206M 98.33% | 9.00B 4,270.87% | 5.16B 42.74% | -1.97B 138.25% | 5.73B 390.42% | 13.04B 127.61% |
All numbers in INR (except ratios and percentages)