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 | ₹9,029.1 Cr | -2.5% | -4.4% | -0.7% | Stock Analytics | |
| ITI | ₹29,989.3 Cr | -3.1% | -7.1% | 7.3% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,107.9 Cr | -6.3% | -13% | -59.9% | Stock Analytics | |
| AVANTEL | ₹4,259.4 Cr | -2.4% | -18.9% | 9.3% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹638.7 Cr | 0.1% | -10.6% | -18.1% | Stock Analytics | |
| FROG CELLSAT | ₹259.8 Cr | -10% | -23.9% | -48.2% | Stock Analytics | |
BLACK BOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLACK BOX | -2.5% |
-4.4% |
-0.7% |
| SENSEX | 1% |
2.5% |
6.5% |
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