BLACK BOX
|
BLACK BOX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹212 Cr | ₹156 Cr | ₹29 Cr | ₹86 Cr | ₹96 Cr |
| Adjustment | ₹254 Cr | ₹251 Cr | ₹266 Cr | ₹138 Cr | ₹311 Cr |
| Changes In working Capital | ₹-551 Cr | ₹-301 Cr | ₹-282 Cr | ₹-108 Cr | ₹-156 Cr |
| Cash Flow after changes in Working Capital | ₹-85 Cr | ₹106 Cr | ₹13 Cr | ₹117 Cr | ₹251 Cr |
| Cash Flow from Operating Activities | ₹-88 Cr | ₹129 Cr | ₹13 Cr | ₹95 Cr | ₹303 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹0.69 Cr | ₹19 Cr | ₹-71 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹192 Cr | ₹-155 Cr | ₹-58 Cr | ₹-43 Cr | ₹-277 Cr |
| Net Cash Inflow / Outflow | ₹58 Cr | ₹-25 Cr | ₹-26 Cr | ₹-18 Cr | ₹-6.50 Cr |
| Opening Cash & Cash Equivalents | ₹214 Cr | ₹200 Cr | ₹302 Cr | ₹357 Cr | ₹316 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 | ₹-58 Cr | ₹33 Cr | ₹-76 Cr | ₹-37 Cr | ₹48 Cr |
| Closing Cash & Cash Equivalent | ₹214 Cr | ₹214 Cr | ₹200 Cr | ₹302 Cr | ₹357 Cr |
Compare Cashflow Statement of peers of BLACK BOX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BLACK BOX | ₹9,603.8 Cr | 6.2% | 14.4% | 13.7% | Stock Analytics | |
| ITI | ₹32,021.6 Cr | -2% | 2.2% | 40% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,626.3 Cr | -8.7% | -9.7% | -59.1% | Stock Analytics | |
| AVANTEL | ₹4,597.2 Cr | -5.8% | -7.3% | 6.1% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹704.1 Cr | -1.7% | -11.2% | -10.1% | Stock Analytics | |
| FROG CELLSAT | ₹337.8 Cr | -1.8% | -14.6% | -41.6% | Stock Analytics | |
BLACK BOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLACK BOX | 6.2% |
14.4% |
13.7% |
| SENSEX | 1% |
3.3% |
4.5% |
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