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Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
India Market
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Bosch Limited (BOSCHLTD) Cash flow

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Bosch Limited Cash Flow

IN:BOSCHLTD's free cash flow for Q2 2026 was ₹9.23B. For the 2026 fiscal year, IN:BOSCHLTD's free cash flow was decreased by ₹-1.11B and operating cash flow was ₹9.98B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 26.05B₹ 27.15B₹ 12.53B₹ 12.14B₹ 2.69B
Investing Cash Flow
₹ -10.26B₹ -23.05B₹ 2.83B₹ 2.62B₹ -318.00M
Financing Cash Flow
₹ -15.37B₹ -5.25B₹ -14.52B₹ -12.39B₹ -3.83B
End Cash Position
₹ 4.03B₹ 3.57B₹ 4.63B₹ 3.79B₹ 1.43B
Free Cash Flow
₹ 22.88B₹ 23.99B₹ 9.23B₹ 5.73B₹ -1.97B
Currency in INR

Bosch Limited Cash Flow