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 | ₹14,116.5 Cr | -0.2% | -2.6% | 44% | Stock Analytics | |
| ITI | ₹20,740.7 Cr | -0.7% | -11.3% | -32.8% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,147.9 Cr | -0.8% | -18.3% | -22.8% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,851.3 Cr | 13.9% | -4.2% | 109.2% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,007.0 Cr | 8.6% | -4.6% | 44.1% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹461.9 Cr | -6.5% | NA | -30.2% | Stock Analytics | |
BLACK BOX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BLACK BOX | -0.2% |
-2.6% |
44% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses