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 | ₹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% |
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