BOSCH LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 18834.00 | 15012.00 | 5666.00 | 10065.00 | 23413.00 |
Adjustment | -576.00 | -240.00 | -942.00 | -2297.00 | -2771.00 |
Changes In working Capital | -2090.00 | -9423.00 | 6320.00 | 10205.00 | -6888.00 |
Cash Flow after changes in Working Capital | 16168.00 | 5349.00 | 11044.00 | 17973.00 | 13754.00 |
Cash Flow from Operating Activities | 12137.00 | 2685.00 | 8349.00 | 13361.00 | 5932.00 |
Cash Flow from Investing Activities | 2617.00 | -311.00 | -4630.00 | -8729.00 | 17659.00 |
Cash Flow from Financing Activities | -12394.00 | -3831.00 | -3382.00 | -3990.00 | -25308.00 |
Net Cash Inflow / Outflow | 2360.00 | -1457.00 | 337.00 | 642.00 | -1717.00 |
Opening Cash & Cash Equivalents | 1433.00 | 2890.00 | 2552.00 | 1910.00 | 3627.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 3793.00 | 1433.00 | 2889.00 | 2552.00 | 1910.00 |