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 | ₹14,351.0 Cr | -1.3% | -0.5% | 47.4% | Stock Analytics | |
| ITI | ₹24,435.3 Cr | 14.7% | 5.5% | -21.6% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,615.5 Cr | 2.7% | -7.7% | -23.7% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,811.1 Cr | -5.3% | -8.1% | 98.7% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,037.9 Cr | 1.3% | -4.3% | 42.4% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹489.1 Cr | 0.7% | 0.5% | -24.8% | Stock Analytics | |
BLACK BOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLACK BOX | -1.3% |
-0.5% |
47.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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