BLACK BOX
|
BLACK BOX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹239 Cr | ₹212 Cr | ₹156 Cr | ₹29 Cr | ₹86 Cr |
| Adjustment | ₹213 Cr | ₹254 Cr | ₹251 Cr | ₹266 Cr | ₹138 Cr |
| Changes In working Capital | ₹-342 Cr | ₹-551 Cr | ₹-301 Cr | ₹-282 Cr | ₹-108 Cr |
| Cash Flow after changes in Working Capital | ₹111 Cr | ₹-85 Cr | ₹106 Cr | ₹13 Cr | ₹117 Cr |
| Cash Flow from Operating Activities | ₹84 Cr | ₹-88 Cr | ₹129 Cr | ₹13 Cr | ₹95 Cr |
| Cash Flow from Investing Activities | ₹-57 Cr | ₹-47 Cr | ₹0.69 Cr | ₹19 Cr | ₹-71 Cr |
| Cash Flow from Financing Activities | ₹197 Cr | ₹192 Cr | ₹-155 Cr | ₹-58 Cr | ₹-43 Cr |
| Net Cash Inflow / Outflow | ₹224 Cr | ₹58 Cr | ₹-25 Cr | ₹-26 Cr | ₹-18 Cr |
| Opening Cash & Cash Equivalents | ₹214 Cr | ₹214 Cr | ₹200 Cr | ₹302 Cr | ₹357 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹5.55 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹90 Cr | ₹-58 Cr | ₹33 Cr | ₹-76 Cr | ₹-37 Cr |
| Closing Cash & Cash Equivalent | ₹528 Cr | ₹214 Cr | ₹214 Cr | ₹200 Cr | ₹302 Cr |
Compare Cashflow Statement of peers of BLACK BOX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BLACK BOX | ₹13,561.5 Cr | 0.1% | -1.3% | 64.1% | Stock Analytics | |
| ITI | ₹24,517.0 Cr | -4.5% | -7.6% | -17.2% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,169.4 Cr | -10.6% | -1.5% | -11.7% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,484.8 Cr | -3.9% | 5.2% | 108.2% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,021.7 Cr | -5% | -8.5% | 18.3% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹446.6 Cr | 17.1% | 31.4% | -20.4% | Stock Analytics | |
BLACK BOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLACK BOX | 0.1% |
-1.3% |
64.1% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
You may also like the below Video Courses