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Bosch Cash Flow, Bosch Financial Statement & Accounts

Bosch

BSE: 500530  |  NSE: BOSCHLTD  |  ISIN: INE323A01026  |  Auto Ancillaries

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« Previous Years  

Cash Flow of Bosch

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 563.53 529.01 798.31 855.96 856.57
Net Cash From Operating Activities 359.53 528.43 362.91 624.53 489.51
Net Cash (used in)/from
Investing Activities
-365.81 -426.85 -259.52 -597.28 -2.66
Net Cash (used in)/from Financing Activities 12.94 -14.30 -11.57 -23.10 -102.02
Net (decrease)/increase In Cash and Cash Equivalents 6.67 87.28 91.82 4.14 384.83
Opening Cash & Cash Equivalents 489.16 495.82 583.10 674.92 685.98
Closing Cash & Cash Equivalents 495.82 583.10 674.92 679.06 1070.81
Source : Religare Technova
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