Home > Cashflow Statement > BLACK BOX

BLACK BOX
Cashflow Statement

COMMUNITY POLL
for BLACK BOX
Please provide your vote to see the results

BLACK BOX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,647.8 Cr -4.7% -4% 59.4% Stock Analytics
ITI ₹26,160.2 Cr 0.4% -5.2% -5.7% Stock Analytics
TEJAS NETWORKS ₹10,931.4 Cr 9.7% 17.5% -3.2% Stock Analytics
VALIANT COMMUNICATIONS ₹1,457.1 Cr -0.1% 8.9% 97.9% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,108.1 Cr -0.7% 14.2% 46.3% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹405.1 Cr 19.3% 18.1% -17.5% Stock Analytics


BLACK BOX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BLACK BOX

-4.7%

-4%

59.4%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses