Bosch Ltd
NSE: BOSCHLTD BSE: 500530
₹36425
(-0.86%)
Wed, 04 Mar 2026, 05:01 pm
Market Cap1074.43B
PE Ratio38.97
Dividend1.41
Producer Manufacturing
Auto Parts: OEM
24.5KBosch 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 | -1.98B | -2.46B | -2.54B | -3.02B | -3.04B | -2.54B | -2.58B | -3.67B | -3.84B | -4.39B | -3.79B | -4.37B | -4.49B | -3.85B | -3.68B | -3.28B | -3.12B | -3.40B | -3.65B | -3.10B |
| Accumulated depreciation, total | -14.40B | -16.48B | -18.52B | -21.13B | -23.58B | -25.88B | -27.99B | -30.78B | -33.66B | -38.17B | -4.68B | -8.77B | -13.09B | -16.72B | -20.50B | -23.08B | -25.59B | -28.08B | -30.52B | -32.24B |
| Cash from operating activities | 5.37B | 4.28B | 6.91B | 6.26B | 10.06B | 9.91B | 7.97B | 11.41B | 12.95B | 17.10B | 16.26B | 17.80B | 20.06B | 8.79B | 16.03B | 10.05B | 5.00B | 14.32B | 16.39B | 27.15B |
| Funds from operations | 5.89B | 6.22B | 7.57B | 8.30B | 5.99B | 10.05B | 12.75B | 11.81B | 11.40B | 15.79B | 14.79B | 13.95B | 15.46B | 15.56B | 5.84B | 3.86B | 14.28B | 16.54B | 18.47B | 23.90B |
| Net income (cash flow) | 3.43B | 5.48B | 6.09B | 6.34B | 5.91B | 8.59B | 11.23B | 9.58B | 8.85B | 10.65B | 15.34B | 14.26B | 13.71B | 15.98B | 5.77B | 4.82B | 12.18B | 14.26B | 24.91B | 20.15B |
| Depreciation & amortization (cash flow) | 1.98B | 2.46B | 2.54B | 3.02B | 3.04B | 2.54B | 2.58B | 3.67B | 3.84B | 5.48B | 3.79B | 4.37B | 4.49B | 3.85B | 3.68B | 3.28B | 3.12B | 3.40B | 3.65B | 3.10B |
| Depreciation/depletion | 1.95B | 2.46B | 2.54B | 3.02B | 3.04B | 2.54B | 2.58B | 3.67B | 3.79B | 5.47B | 3.79B | 4.37B | 4.49B | 3.85B | 3.68B | 3.28B | 3.12B | 3.40B | 3.65B | 3.10B |
| Amortization | 34.34M | 8.25M | 2.75M | — | — | 0 | 0 | 0 | 50.00M | 16.00M | 1.00M | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.39B | -4.18B | -3.44B | -3.22B | -4.97B | -4.52B | -5.57B | -5.32B | -5.01B | -9.26B | -9.83B | -11.36B | -9.43B | -11.63B | -7.04B | -5.09B | -3.85B | -5.70B | -16.99B | -6.55B |
| Changes in working capital | -518.39M | -1.94B | -655.57M | -2.04B | 4.07B | -140.46M | -4.78B | -405.00M | 1.55B | 1.32B | 1.48B | 3.85B | 4.60B | -6.77B | 10.20B | 6.20B | -9.29B | -2.22B | -2.08B | 3.24B |
| Cash from investing activities | -4.35B | -3.24B | -6.69B | -1.51B | -7.42B | -6.15B | -7.46B | -11.17B | -10.87B | -15.04B | -13.08B | 9.20B | -14.47B | 14.86B | -11.41B | -6.39B | -2.69B | 244.00M | -1.02B | -23.05B |
| Capital expenditures | -3.93B | -3.22B | -3.60B | -4.34B | -1.45B | -3.02B | -6.59B | -7.26B | -5.29B | -5.76B | -4.26B | -6.37B | -4.92B | -5.85B | -4.36B | -2.00B | -4.67B | -6.41B | -3.29B | -3.15B |
| Capital expenditures - fixed assets | -3.93B | -3.22B | -3.60B | -4.34B | -1.45B | -3.02B | -6.59B | -7.26B | -5.29B | -5.76B | -4.26B | -6.37B | -4.92B | -5.85B | -4.36B | -2.00B | -4.67B | -6.41B | -3.29B | -3.15B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -142.96M | -115.73M | -185.50M | -902.67M | -2.68B | -1.18B | -4.25B | -1.54B | -2.35B | -2.30B | -3.52B | -26.66B | -3.24B | -25.25B | -3.99B | -3.37B | -3.68B | -12.33B | -14.49B | -5.25B |
| Free cash flow | 1.44B | 1.06B | 3.31B | 1.93B | 8.62B | 6.89B | 1.38B | 4.14B | 7.66B | 11.34B | 12.00B | 11.43B | 15.14B | 2.94B | 11.68B | 8.05B | 332.00M | 7.91B | 13.09B | 23.99B |
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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