Bosch Home Comfort India Ltd
NSE: BOSCH-HCIL BSE: 523398
₹1377.80
(1.40%)
Sat, 02 May 2026, 00:33 am
Market Cap37.02B
PE Ratio303.84
Dividend3.75
Consumer Durables
Electronics/Appliances
24.5KBosch Home Comfort India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.98M | -45.05M | -76.17M | -79.93M | -117.77M | -160.52M | -183.17M | -201.84M | -300.38M | -359.29M | -455.50M | -518.30M | -528.90M | -441.30M | -562.70M | -754.60M | -721.10M | -752.40M | -643.30M | -695.10M |
| Accumulated depreciation, total | -262.87M | -299.25M | -345.72M | -356.73M | -423.39M | -519.39M | -633.24M | -553.45M | -751.92M | -948.95M | -1.26B | -407.80M | -819.90M | -1.14B | -1.50B | -1.87B | -2.15B | -2.53B | -2.86B | -3.21B |
| Cash from operating activities | 129.64M | 173.26M | 366.29M | 297.05M | 376.05M | -84.80M | 202.41M | 635.99M | 535.18M | 500.31M | 518.92M | 1.68B | 990.50M | -761.00M | 1.42B | 3.15B | -560.60M | -297.10M | 2.44B | 977.80M |
| Funds from operations | 235.40M | 244.04M | 469.76M | 358.30M | 561.93M | 521.12M | 235.84M | 1.05B | 848.62M | 1.18B | 889.36M | 1.32B | 1.58B | 1.25B | 1.29B | 1.14B | 898.70M | -189.70M | -114.20M | 1.59B |
| Net income (cash flow) | 148.56M | 193.26M | 422.49M | 210.74M | 461.40M | 293.26M | 32.62M | 153.03M | 80.49M | 777.63M | 499.77M | 813.30M | 1.00B | 859.40M | 835.30M | 331.00M | 161.20M | -821.40M | -757.10M | 588.30M |
| Depreciation & amortization (cash flow) | 45.98M | 45.05M | 76.17M | 79.93M | 117.77M | 160.52M | 183.17M | 201.84M | 300.38M | 359.29M | 455.50M | 518.50M | 529.20M | 355.60M | 562.70M | 754.60M | 721.10M | 752.40M | 643.30M | 695.10M |
| Depreciation/depletion | 40.53M | 38.18M | 66.25M | 60.55M | 90.42M | 122.46M | 133.60M | 137.50M | 225.16M | 272.77M | 356.10M | 412.60M | 427.20M | 355.30M | 476.00M | 661.80M | 642.90M | 685.70M | 612.40M | 665.70M |
| Amortization | 5.45M | 6.87M | 9.92M | 19.38M | 27.35M | 38.06M | 49.57M | 64.34M | 75.23M | 86.52M | 99.40M | 105.90M | 102.00M | 300.00K | 86.70M | 92.80M | 78.20M | 66.70M | 30.90M | 29.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.37M | -18.71M | -69.31M | 17.50M | -126.05M | -38.74M | 24.74M | 643.25M | 434.99M | -192.44M | -254.54M | -382.40M | -460.60M | -433.10M | -452.00M | -44.50M | -48.10M | 109.80M | 232.50M | 73.00M |
| Changes in working capital | -105.76M | -70.78M | -103.47M | -61.25M | -185.88M | -605.91M | -33.43M | -415.72M | -313.44M | -676.67M | -370.44M | 360.10M | -591.70M | -2.01B | 128.20M | 2.00B | -1.46B | -107.40M | 2.55B | -612.80M |
| Cash from investing activities | -19.15M | -74.88M | -152.84M | -490.30M | -489.39M | -333.47M | -208.48M | -1.14B | -755.26M | -561.44M | -695.88M | -427.40M | -346.10M | -1.02B | -1.11B | -266.60M | -466.90M | -462.00M | -328.90M | -146.70M |
| Capital expenditures | -26.45M | -77.34M | -156.16M | -493.90M | -446.76M | -388.93M | -217.19M | -1.15B | -562.22M | -774.78M | -706.18M | -449.50M | -372.70M | -1.08B | -1.14B | -280.70M | -485.90M | -480.00M | -369.10M | -186.30M |
| Capital expenditures - fixed assets | -19.85M | -43.46M | -135.10M | -419.38M | -390.09M | -310.51M | -170.83M | -1.11B | -417.35M | -657.99M | -706.18M | -449.50M | -372.70M | -1.08B | -1.14B | -280.70M | -485.90M | -480.00M | -369.10M | -186.30M |
| Capital expenditures - other assets | -6.60M | -33.88M | -21.06M | -74.52M | -56.67M | -78.42M | -46.35M | -32.45M | -144.87M | -116.79M | -106.03M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -98.61M | -84.12M | -187.84M | 347.36M | 123.89M | 206.57M | 13.74M | 1.19B | -475.16M | 98.91M | 159.80M | -1.05B | -522.50M | 1.72B | -426.80M | -1.84B | 111.70M | 674.30M | -1.61B | -175.60M |
| Free cash flow | 109.79M | 129.80M | 231.18M | -122.33M | -14.04M | -395.30M | 31.58M | -478.63M | 117.83M | -157.68M | -187.26M | 1.23B | 617.80M | -1.84B | 281.00M | 2.87B | -1.05B | -777.10M | 2.07B | 791.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800