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Bosch Home Comfort India Ltd

NSE:BOSCH-HCILConsumer Cyclical

₹1,786.10−2.54%At closeAt close · Mon 19 Oct · ≈ AED 68.91 · Market cap $523.22M · Next earnings Mon 2 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	0.2	(1.1)	(1.0)	0.8	(0.0)	−103.5%
Depreciation & amortization	0.8	0.7	0.8	0.6	0.7	0.6	−17.2%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	2.0	(1.5)	(0.1)	2.8	(0.6)	0.4	+170.3%
Operating cash flow	3.1	(0.5)	(0.3)	2.5	0.8	1.1	+34.1%
Capital expenditure	(0.3)	(0.5)	(0.5)	(0.4)	(0.2)	(1.0)	−429.0%
Acquisitions	—	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	—	(0.5)	(0.4)	(0.3)	(0.0)	(1.0)	−70064.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(1.4)	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	0.4	1.0	(1.4)	0.0	0.6	—
Financing cash flow	—	0.1	0.7	(1.7)	(0.2)	(1.0)	−445.5%
Free cash flow	2.9	(1.0)	(0.8)	2.2	0.6	0.1	−79.7%
Net change in cash	—	(0.9)	(0.1)	0.5	0.7	(0.8)	−223.4%