Bosch Limited
NSE:BOSCHLTD.NS
33212 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 24,913 | 18,834 | 15,012 | 5,666 | 10,065 | 23,410 | 20,406 | 24,655 | 18,591 | 10,114.1 | 12,566 | 13,462 | 15,739.854 | 12,027.912 | 7,934.154 | 8,565.653 | 8,559.631 | 7,983.064 | 5,290.063 | 5,635.335 | 3,835.936 |
| Depreciation & Amortization
| 4,295 | 3,856 | 3,243 | 3,414 | 4,445 | 4,045 | 4,672 | 4,604 | 3,950 | 4,387.2 | 3,842 | 3,670 | 2,593.977 | 2,549.748 | 3,038.356 | 3,024.614 | 2,539.078 | 2,464.837 | 1,980.855 | 988.764 | 1,016.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257 | -2,090 | -9,371 | 6,236 | 10,205 | -6,766 | 4,588 | 3,848 | 1,574 | -121.6 | 1,552 | -405 | -4,776.398 | -140.456 | 4,074.427 | -2,042.76 | -655.566 | -1,939.323 | -518.389 | -440.179 | -162.072 |
| Accounts Receivables
| -2,986 | -3,781 | -1,449 | -124 | 1,243 | 392 | -4,767 | 282 | -1,418 | -1,166.4 | -291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95 | -1,736 | -4,309 | -1,826 | 2,825 | -2,185 | -454 | -905 | 768 | -627.2 | -1,115 | 995 | -3,737.762 | -2,581.011 | -36.346 | -633.948 | 178.841 | -1,257.077 | -890.923 | -627.949 | -682.328 |
| Accounts Payables
| -1,804 | 4,809 | 83 | 6,451 | 366 | -4,285 | 6,676 | 1,711 | 1,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,438 | -1,382 | -3,696 | 1,735 | 5,771 | -688 | 5,042 | 4,753 | 806 | 1,672 | 2,667 | -1,400 | -1,038.636 | 2,440.555 | 4,110.773 | -1,408.812 | -834.407 | -682.246 | 372.534 | 187.77 | 520.256 |
| Other Non Cash Items
| -16,423 | -8,463 | -6,191 | -8,162 | -11,354 | -14,635 | -12,379 | -18,540 | -10,856 | -3,209.3 | -7,366 | -7,136 | -7,551.211 | -5,578.11 | -6,071.298 | -4,652.366 | -4,197.887 | -4,879.5 | -1,468.273 | -2,588.573 | -1,736.326 |
| Operating Cash Flow
| 12,528 | 12,137 | 2,693 | 7,154 | 13,361 | 6,054 | 17,287 | 14,567 | 13,259 | 11,170.4 | 10,594 | 9,591 | 6,006.222 | 8,859.094 | 8,975.639 | 4,895.141 | 6,245.256 | 3,629.078 | 5,284.256 | 3,595.347 | 2,953.572 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,295 | -6,410 | -4,665 | -1,998 | -4,357 | -5,848 | -4,925 | -6,367 | -4,336 | -3,296.8 | -5,293 | -7,262 | -6,587.236 | -3,021.27 | -1,446.178 | -4,335.567 | -3,599.173 | -3,219.956 | -3,931.317 | -1,396.983 | -443.759 |
| Acquisitions Net
| 7,843 | 15 | 387 | -10 | 1,462 | 1,893 | 1,303 | 4,376 | 22 | 0 | 2,123 | -99 | 1,982.782 | 0.623 | 69.638 | 1,515.941 | 737.924 | 2,195.616 | -156.705 | 0 | -4.9 |
| Purchases Of Investments
| -59,296 | -50,404 | -57,178 | -40,582 | -51,829 | -49,750 | -43,555 | -44,480 | -35,994 | 0 | -31,113 | -22,313 | -8,550 | -12,477.68 | -13,833.25 | -13,970 | -8,667.021 | -3,586.92 | -1,129.595 | -3,690.779 | -1,331.838 |
| Sales Maturities Of Investments
| 55,284 | 57,201 | 61,422 | 33,846 | 43,201 | 70,321 | 34,480 | 55,958 | 28,230 | 0 | 25,432 | 17,985 | 9,493.276 | 10,944.114 | 9,400.438 | 17,163.055 | 5,425.459 | 2,076.074 | 1,543.301 | 1,373.444 | 95.183 |
| Other Investing Activites
| -1,555 | 2,215 | -284 | 5,309 | 2,794 | 1,043 | 994 | 2,973 | 2,060 | -6,167.2 | 389 | 2,359 | -1,830 | -509.623 | -512.266 | -400 | 130 | -60 | -594.16 | 56.266 | 43.816 |
| Investing Cash Flow
| -1,019 | 2,617 | -318 | -3,435 | -8,729 | 17,659 | -11,703 | 12,460 | -10,018 | -9,464 | -8,462 | -9,330 | -5,491.178 | -5,063.836 | -6,321.618 | -26.571 | -5,972.811 | -2,595.186 | -4,268.476 | -3,658.052 | -1,641.498 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -567 | 0 | -473 | -767 | 308 | -79.245 | 199.463 | 125.543 | 403.051 | 359.69 | 209.415 | 504.169 | 376.609 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -21,569 | 0 | -20,198 | 0 | 0 | 0 | 0 | 0 | 0 | -1,921.364 | -81.471 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14,312 | -12,092 | -3,394 | -3,095 | -3,731 | -3,052 | -2,736 | -4,958 | -2,669 | -1,381.6 | -1,884 | -1,570 | -3,924.863 | -941.967 | -922.014 | -937.466 | -588.555 | -438.561 | -365.466 | -235.027 | -144.632 |
| Other Financing Activities
| -204 | -302 | -437 | -287 | -895 | -687 | -510 | -1,041 | -324 | -914.4 | -46 | 775 | -642.137 | -192.882 | -31.626 | -9.274 | 21.668 | -36.859 | 13.087 | -139.765 | -3.925 |
| Financing Cash Flow
| -14,516 | -12,394 | -3,831 | -3,382 | -3,990 | -25,308 | -3,246 | -26,697 | -3,560 | -1,894.4 | -2,403 | -1,562 | -4,259.352 | -1,214.094 | -2,683.197 | -1,020.249 | -231.01 | -115.73 | -142.964 | 129.377 | 228.052 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0.172 | -0.19 | -1.248 | 1.989 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22,059 | 2,360 | -1,456 | 337 | 642 | -1,595 | 2,338 | 330 | -319 | -188 | -271 | -1,085 | -3,744.136 | 2,580.974 | -30.424 | 3,850.31 | 41.435 | 918.162 | 872.816 | 66.672 | 1,540.126 |
| Cash At End Of Period
| 25,929 | 3,793 | 1,433 | 2,889 | 2,552 | 2,032 | 3,627 | 1,289 | 985 | -188 | 1,539 | 1,810 | 9,514.538 | 13,258.674 | 10,677.7 | 10,708.124 | 6,790.64 | 6,749.205 | 5,831.043 | 4,958.227 | 4,891.555 |