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Bosch Ltd. - Research Center
500530 BOSCHLTD Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Dec ' 13 Dec ' 12
Profit before tax 2,094.40 1,859.10 1,955.90 1,256.60 1,346.20
Net cashflow-operating activity - - 1,394.20 1,059.40 871.20
Net cash used in investing activity - - -1,179.50 -846.20 -823.50
Netcash used in fin. activity - - -238.20 -240.30 -156.20
Net inc/dec in cash and equivlnt 33.00 -31.90 -23.50 -27.10 -108.50
Cash and equivalnt begin of year 95.90 130.40 153.90 181.00 289.50
Cash and equivalnt end of year 128.90 98.50 130.40 153.90 181.00
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