Bosch Cash Flow
₹44,720.00-0.62%
- Market cap
- ₹1.32 lakh crore
- P/E
- 55.8
- P/B
- 8.88
- ROE
- 19.4%
- Dividend yield
- 0.60%
Bosch cash flow statement as of 7 October 2026.
Bosch cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 1,214 | 1,258 | 2,373 | 2,175 |
| Cash from investing activities | — | 262 | 283 | -1,959 | -584 |
| Cash from financing activities | — | -1,239 | -1,452 | -529 | -1,550 |
| Net cash flow | — | 236 | 84 | -110 | 44 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 573 | 929 | 2,058 | 1,859 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
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