|
Bosch Home Comfort India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4143.35 Cr.
|
P/BV
|
8.28
|
Book Value (Rs.)
|
184.07
|
|
52 Week High/Low (Rs.)
|
1786/1021
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
09/07/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
2.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.04 | 82.25 | -99.00 | -105.19 | 22.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 113.44 | 83.25 | 254.39 | -30.83 | -54.93 |
| Net Cash Used In Investing Activities | -94.07 | -0.14 | -32.21 | -43.13 | -45.99 |
| Net Cash Used From Financing Activities | -100.94 | -17.56 | -172.33 | 65.48 | 9.34 |
| Foreign Exchange Gains / Losses | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -80.86 | 65.55 | 49.85 | -8.48 | -91.58 |
| Cash And Cash Equivalents Begin of Year | 137.37 | 71.82 | 21.97 | 30.45 | 122.03 |
| Cash And Cash Equivalents End Of Year | 56.51 | 137.37 | 71.82 | 21.97 | 30.45 |
