Kalpataru Multiplier Ltd.

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Cash Flow

BOSCH LTD.

NSE : BOSCHLTDBSE : 500530ISIN CODE : INE323A01026Industry : Auto AncillaryHouse : Bosch - MNC
BSE42500.00-380 (-0.89 %)
PREV CLOSE () 42880.00
OPEN PRICE () 43438.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1909
TODAY'S LOW / HIGH ()41870.95 43438.55
52 WK LOW / HIGH ()28650.05 43669.95
NSE42000.00-920 (-2.14 %)
PREV CLOSE() 42920.00
OPEN PRICE () 42920.00
BID PRICE (QTY) 42000.00 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30753
TODAY'S LOW / HIGH() 41870.00 42920.00
52 WK LOW / HIGH ()28610 43650
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
36449.00
27345.00
31818.00
18834.00
15012.00
Adjustment
-9411.00
-3966.00
-10215.00
-166.00
-240.00
Changes In working Capital
2468.00
3243.00
-2061.00
-2500.00
-9423.00
Cash Flow after changes in Working Capital
29506.00
26622.00
19542.00
16168.00
5349.00
Cash Flow from Operating Activities
21753.00
23734.00
12584.00
12137.00
2685.00
Cash Flow from Investing Activities
-5844.00
-19588.00
2829.00
2617.00
-311.00
Cash Flow from Financing Activities
-15501.00
-5291.00
-14516.00
-12394.00
-3831.00
Net Cash Inflow / Outflow
408.00
-1145.00
897.00
2360.00
-1457.00
Opening Cash & Cash Equivalents
3529.00
4634.00
3793.00
1433.00
2890.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
27.00
40.00
-56.00
NA
NA
Closing Cash & Cash Equivalent
3964.00
3529.00
4634.00
3793.00
1433.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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