Bosch cash flow

Latest FY26

Cash from operations: ₹2,175cr−8.3% on FY25
Capital spending: ₹317cr+0.3% on FY25
Free cash flow: ₹1,859cr−9.7% on FY25
Cash from financing: −₹1,550cr−₹529 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	392	376	430	386
	—	26.7	17.1	50.8	12.1
	—	−448	−395	−402	−267
	—	−19.1	−14.3	−17.6	−12.0
	—	0.0	0.0	−276	−182
	—	−0.1	−3.4	3.4	4.8
	—	0.0	0.0	0.0	−1.3
	—	0.0	0.0	0.0	2.8
	—	−888	−366	−815	0.0
	—	−120	−111	9.5	−174
	—	−314	−334	−299	−378
	—	0.0	0.0	0.0	18.6
	—	0.0	0.0	11.8	0.0
	—	−61.7	214	−12.1	0.0
	—	0.0	0.0	0.0	−230
	—	0.0	0.0	2.4	12.6
	—	408	459	−180	481
	—	0.0	0.0	0.0	−120
	—	335	96.1	21.2	180
	—	−1.6	−8.5	240	0.0
Cash from operating activities
	3,190	3,642	2,732	3,181	1,882
	—	−691	−70.1	−1,232	−266
	—	2,951	2,662	1,949	1,617
	—	775	289	696	403
	—	2,175	2,373	1,253	1,214
Cash from investing activities
	—	317	315	330	641
	—	5.5	2.8	3.4	1.5
	—	559	1,487	5,375	0.0
	—	0.0	0.0	5,528	0.0
	—	8,407	7,969	0.0	5,432
	—	7,679	6,617	0.0	6,355
	—	250	730	690	207
	—	670	1,085	265	75.7
	—	19.1	14.3	17.6	12.0
	—	423	332	367	225
	—	153	492	496	−128
	—	−584	−1,959	283	262
Cash from financing activities
	—	19.0	15.3	18.2	0.0
	—	—	—	0.0	24.0
	—	22.1	12.1	2.2	6.2
	—	1,509	502	1,431	1,209
	—	−1,550	−529	−1,452	−1,239
	—	40.8	−115	84.1	236
	—	2.7	4.0	0.0	0.0
	—	43.5	−111	84.1	236
	—	—	—	463	379
Reference items
	2,832	2,650	2,310	2,095	1,807
	13.4%	13.2%	12.8%	12.5%	12.1%
	1,859	1,859	2,058	923	573
	—	1,837	2,046	921	—
	₹630.10	₹630.10	₹697.63	₹312.98	₹194.10
	75.49×	—	—	—	—
	—	0.78×	1.18×	0.50×	0.85×
	—	775	289	696	403
	—	22.1	12.1	2.2	6.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BOSCHLTD₹47,565.00

Bosch Ltd.

· Auto & Mobility

₹ CrorePeersSONACOMS UNOMINDA SCHAEFFLER MOTHERSON TVSMOTOR TMPV HYUNDAI EICHERMOTMcap ₹1.40L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	385.6	429.5	375.6	392.0	—
+ Finance Costs	12.1	50.8	17.1	26.7	—
+ Interest Income	-266.8	-401.5	-394.7	-448.3	—
+ Dividend Income	-12.0	-17.6	-14.3	-19.1	—
+ Fair Value (Gains) / Losses	-181.6	-275.7	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	4.8	3.4	-3.4	-0.1	—
+ Other Non-cash Items	-1.3	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	2.8	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-814.9	-366.2	-887.5	—
Changes in Working Capital
+ Inventories	-173.6	9.5	-110.7	-120.2	—
+ Trade Receivables — Current	-378.1	-298.6	-334.0	-313.5	—
+ Other Financial Assets — Current	18.6	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	11.8	0.0	0.0	—
+ Other Current Assets	0.0	-12.1	213.7	-61.7	—
+ Other Non-current Assets	-229.8	0.0	0.0	0.0	—
+ Other Bank Balances	12.6	2.4	0.0	0.0	—
+ Trade Payables — Current	480.9	-180.4	459.2	407.5	—
+ Other Financial Liabilities — Current	-119.7	0.0	0.0	0.0	—
+ Other Current Liabilities	180.0	21.2	96.1	334.7	—
+ Provisions — Current	0.0	240.1	-8.5	-1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,882.2	3,180.7	2,732.3	3,641.7	3,189.7
+ Total Adjustments (incl. Working Capital)	-265.5	-1,232.1	-70.1	-691.1	—
Cash from Operations (pre-tax)	1,616.7	1,948.6	2,662.2	2,950.6	—
+ Income Taxes Paid	403.1	695.8	288.8	775.3	—
Cash from Operating Activities	1,213.6	1,252.8	2,373.4	2,175.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	641.0	329.5	315.4	316.5	—
+ Disp of Fixed Assets	1.5	3.4	2.8	5.5	—
+ Acq of Other Long-term Assets	0.0	5,374.7	1,487.0	558.8	—
+ Disp of Other Long-term Assets	0.0	5,528.4	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	5,432.2	0.0	7,969.1	8,407.3	—
+ Sale of Investments (Equity / Debt)	6,355.1	0.0	6,616.8	7,678.6	—
+ Loans & Advances Made	206.5	690.0	730.0	250.0	—
+ Loans & Advances Repaid	75.7	264.5	1,085.3	669.5	—
+ Dividends Received — Investing	12.0	17.6	14.3	19.1	—
+ Interest Received — Investing	225.3	367.2	331.6	422.9	—
+ Other Inflows / (Outflows) — Investing	-128.2	496.0	491.9	152.6	—
Cash from Investing Activities	261.7	282.9	-1,958.8	-584.4	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	18.2	15.3	19.0	—
+ Payment of Finance Lease Liabilities	24.0	0.0	—	—	—
+ Interest Paid	6.2	2.2	12.1	22.1	—
+ Dividends Paid	1,209.2	1,431.2	501.7	1,509.0	—
Cash from Financing Activities	-1,239.4	-1,451.6	-529.1	-1,550.1	—
Net Changes in Cash (pre-FX)	235.9	84.1	-114.5	40.8	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	4.0	2.7	—
Net Changes in Cash	235.9	84.1	-110.5	43.5	—
Closing Cash	379.2	463.4	—	—	—
Reference Items
EBITDA	1,806.7	2,094.8	2,309.7	2,650.4	2,832.2
EBITDA Margin %	12.10	12.52	12.77	13.23	13.43
Free Cash Flow (CFO − Capex)	572.6	923.3	2,058.0	1,858.8	1,858.8
Free Cash Flow to Equity	—	921.1	2,045.9	1,836.7	—
Free Cash Flow per Basic Share	194.10	312.98	697.63	630.10	630.10
Price to Free Cash Flow	—	—	—	—	75.49
Cash Flow to Net Income	0.85	0.50	1.18	0.78	—
Cash Paid for Taxes	403.1	695.8	288.8	775.3	—
Cash Paid for Interest	6.2	2.2	12.1	22.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.