BLACK BOX
|
BLACK BOX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹86 Cr | ₹96 Cr | ₹-73 Cr | ₹-79 Cr |
Adjustment | ₹266 Cr | ₹138 Cr | ₹311 Cr | ₹419 Cr | ₹47 Cr |
Changes In working Capital | ₹-278 Cr | ₹-108 Cr | ₹-156 Cr | ₹817 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹117 Cr | ₹251 Cr | ₹1,163 Cr | ₹-46 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹95 Cr | ₹303 Cr | ₹1,137 Cr | ₹-72 Cr |
Cash Flow from Investing Activities | ₹19 Cr | ₹-71 Cr | ₹-32 Cr | ₹-328 Cr | ₹-357 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-43 Cr | ₹-277 Cr | ₹-645 Cr | ₹629 Cr |
Net Cash Inflow / Outflow | ₹-26 Cr | ₹-18 Cr | ₹-6.50 Cr | ₹164 Cr | ₹201 Cr |
Opening Cash & Cash Equivalents | ₹302 Cr | ₹357 Cr | ₹316 Cr | ₹206 Cr | ₹9.22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-76 Cr | ₹-37 Cr | ₹48 Cr | ₹-54 Cr | ₹-3.81 Cr |
Closing Cash & Cash Equivalent | ₹200 Cr | ₹302 Cr | ₹357 Cr | ₹316 Cr | ₹206 Cr |
Compare Cashflow Statement of peers of BLACK BOX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLACK BOX | ₹4,249.6 Cr | -1.3% | 8.1% | 78.5% | Stock Analytics | |
ITI | ₹28,130.0 Cr | 4.7% | 12.1% | 213.1% | Stock Analytics | |
AVANTEL | ₹2,869.1 Cr | 5.5% | 15.2% | 240.3% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹553.6 Cr | -4% | 34.2% | 55.8% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹416.8 Cr | 4% | 41.6% | 250.7% | Stock Analytics | |
FROG CELLSAT | ₹279.5 Cr | 6.5% | 11.7% | -11.1% | Stock Analytics |
BLACK BOX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLACK BOX | -1.3% |
8.1% |
78.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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