tiprankstipranks
Trending News
More News >
Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
India Market

Bosch Limited (BOSCHLTD) Cash flow

Compare
5 Followers

Bosch Limited Cash Flow

IN:BOSCHLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BOSCHLTD's free cash flow was decreased by ₹14.76B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 27.15B₹ 12.53B₹ 12.14B₹ 2.69B₹ 7.15B
Investing Cash Flow
₹ -23.05B₹ 2.83B₹ 2.62B₹ -318.00M₹ -3.44B
Financing Cash Flow
₹ -5.25B₹ -14.52B₹ -12.39B₹ -3.83B₹ -3.38B
End Cash Position
₹ 3.57B₹ 4.63B₹ 3.79B₹ 1.43B₹ 2.89B
Free Cash Flow
₹ 23.99B₹ 9.23B₹ 5.73B₹ -1.97B₹ 5.16B
Currency in INR

Bosch Limited Cash Flow