Bosch (NSE:BOSCHLTD) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Bosch Ending Cash Position?

Bosch's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Bosch's annual Ending Cash Position increased from Mar. 2022 (₹1,433 Mil) to Mar. 2023 (₹3,793 Mil) and increased from Mar. 2023 (₹3,793 Mil) to Mar. 2024 (₹4,634 Mil).

Bosch Ending Cash Position Historical Data

The historical data trend for Bosch's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bosch Ending Cash Position Chart

Bosch Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,552.00

2,889.00

1,433.00

3,793.00

4,634.00

Bosch Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bosch Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bosch's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3793	+	841
	=	4,634

Bosch's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Bosch Ending Cash Position Related Terms

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Bosch Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bosch Ltd (NSE:BOSCHLTD) » Definitions » Ending Cash Position

Traded in Other Exchanges

500530:India

Address

Hosur Road, Adugodi, Bengaluru, KA, IND, 560030

Website

https://www.bosch.in

Bosch Ltd is a holding company of subsidiaries manufacturing and trading automotive products. It sells car parts such as fuel systems, electrical drives and motors, steering systems, and aftermarket products to the automotive industry. The company's reportable segments are; Automotive products which generate maximum revenue, Consumer Goods, and Others. Its operations in the automotive business consist of diesel systems, gasoline systems, and automotive aftermarket products and services. The Consumer Goods segment predominantly consists of trading activities in power tools and consumables; and the Others segment includes industrial technology, building technology products, and services. Geographically, the company generates a majority of its revenue within India.

Bosch Headlines

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