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0.87x
BOSCHLTD's operating cash flow covered 87% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹20.58B
BOSCHLTD's free cash flow was ₹20.58B in FY 2025, up 121.6% from FY 2024.
Dividend Coverage
4.1x
BOSCHLTD's free cash flow covered dividends 4.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
13.3%
Capital expenditure was 13.3% of operating cash flow in FY 2025 for BOSCHLTD, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 31.82B | 27.35B | |
| Cash flow Operating Activities | 12.58B | 23.73B | |
| Investments in PPE | -3.30B | -3.15B | |
| Cash flow Investing Activities | 2.83B | -19.59B | |
| Dividend Paid | -14.31B | -5.02B | |
| Cash flow Financing Activities | -14.52B | -5.29B | |
| Cash at beginning of period | 3.79B | 4.63B | |
| Cash at end of period | 4.63B | 3.53B | |
| Free Cash Flow | 9.29B | 20.58B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025