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Bosch Cash Flow, Bosch Financial Statement & Accounts
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Bosch
BSE: 500530|NSE: BOSCHLTD|ISIN: INE323A01026|SECTOR: Auto Ancillaries
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Cash Flow of Bosch

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1202.79 793.42 856.57 855.96 798.31
Net Cash From Operating Activities 885.91 897.56 489.51 624.53 362.91
Net Cash (used in)/from
Investing Activities
-506.38 -632.16 -2.66 -597.28 -259.52
Net Cash (used in)/from Financing Activities -121.41 -268.32 -102.02 -23.10 -11.57
Net (decrease)/increase In Cash and Cash Equivalents 258.12 -2.92 384.83 4.14 91.82
Opening Cash & Cash Equivalents 1067.75 1070.69 685.98 674.92 583.10
Closing Cash & Cash Equivalents 1325.87 1067.77 1070.81 679.06 674.92
Source : Dion Global Solutions Limited
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