Bosch Limited (BOSCHLTD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bosch Limited engages in the manufacture and trading of automotive products in India. It operates through Automotive Products, Consumer Goods, and Others segments.

Total Cash From Operating Activities Chart for Bosch Limited

Bosch Limited (BOSCHLTD) operating cash flow for FY2026 was INR 26.0B, a -4.1% change from FY2025. Bosch Limited's operating cash flow grew from INR 3.0B in 2004 to INR 26.0B in 2026 (781.8% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 29.5%, 10-year CAGR of 7.0%, 20-year CAGR of 8.3%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.43T
Implied Share Price
₹48460.00
Enterprise Value
₹1.38T
Revenue (TTM)
₹208.61B
EBITDA
₹28.00B
Profit Margin
11.33%
Trailing P/E
60.83
Forward P/E
48.54
Price/Book (MRQ)
9.71
Price/Sales (TTM)
6.98
EV/EBITDA
38.20
EV/Revenue
6.69
Dividend Yield
0.00%
Book Value
₹5033.36
Free Cash Flow (FY2026)
₹22.88B
Free Cash Flow Yield
1.60%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.