Bosch Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
12,566
19,559
20,824
20,944
20,406
Depreciation, Depletion & Amortization
3,842
5,484
3,795
4,368
4,486
Other Funds
6
434
261
-
55
Funds from Operations
11,398
15,785
14,786
13,949
15,462
Changes in Working Capital
1,552
1,316
1,476
3,848
4,599
Net Operating Cash Flow
12,950
17,101
16,262
17,797
20,061
Capital Expenditures
5,293
5,757
4,264
6,367
4,925
Sale of Fixed Assets & Businesses
42
1,712
66
4,427
86
Purchase/Sale of Investments
5,728
10,151
8,471
10,913
9,527
Net Investing Cash Flow
10,870
15,040
13,076
9,198
14,472
Cash Dividends Paid - Total
1,884
2,021
3,212
5,967
3,295
Issuance/Reduction of Debt, Net
473
709
567
500
-
Net Financing Cash Flow
2,351
2,296
3,518
26,665
3,240
Net Change in Cash
271
235
332
330
2,349
Free Cash Flow
7,657
11,344
11,998
11,430
15,136
Other Sources
5,909
6,906
5,743
7,775
7,794
Change in Capital Stock
-
-
-
20,198
-
Other Uses
5,800
7,750
6,150
7,550
7,900
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