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BLACK BOX
Cashflow Statement

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BLACK BOX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,152.1 Cr 5.3% -8.3% 64.6% Stock Analytics
ITI ₹26,582.9 Cr -3.2% -3.2% -12% Stock Analytics
TEJAS NETWORKS ₹9,567.9 Cr 3.1% -2% -5.4% Stock Analytics
VALIANT COMMUNICATIONS ₹1,385.5 Cr 1.5% 20.5% 113.3% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,139.5 Cr 10% 3.3% 83.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹343.3 Cr -5.8% -3.3% 0.1% Stock Analytics


BLACK BOX Share Price vs Sensex

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

5.3%

-8.3%

64.6%

SENSEX

-0.6%

1.1%

-3.2%


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