BLACK BOX
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BLACK BOX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹156 Cr | ₹29 Cr | ₹86 Cr | ₹96 Cr | ₹-73 Cr |
Adjustment | ₹268 Cr | ₹266 Cr | ₹138 Cr | ₹311 Cr | ₹419 Cr |
Changes In working Capital | ₹-313 Cr | ₹-282 Cr | ₹-108 Cr | ₹-156 Cr | ₹817 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹13 Cr | ₹117 Cr | ₹251 Cr | ₹1,163 Cr |
Cash Flow from Operating Activities | ₹134 Cr | ₹13 Cr | ₹95 Cr | ₹303 Cr | ₹1,137 Cr |
Cash Flow from Investing Activities | ₹-0.70 Cr | ₹19 Cr | ₹-71 Cr | ₹-32 Cr | ₹-328 Cr |
Cash Flow from Financing Activities | ₹-155 Cr | ₹-58 Cr | ₹-43 Cr | ₹-277 Cr | ₹-645 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹-26 Cr | ₹-18 Cr | ₹-6.50 Cr | ₹164 Cr |
Opening Cash & Cash Equivalents | ₹200 Cr | ₹302 Cr | ₹357 Cr | ₹316 Cr | ₹206 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹5.55 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹30 Cr | ₹-76 Cr | ₹-37 Cr | ₹48 Cr | ₹-54 Cr |
Closing Cash & Cash Equivalent | ₹214 Cr | ₹200 Cr | ₹302 Cr | ₹357 Cr | ₹316 Cr |
Compare Cashflow Statement of peers of BLACK BOX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLACK BOX | ₹9,900.2 Cr | 11.2% | 20.4% | 134.2% | Stock Analytics | |
ITI | ₹26,626.2 Cr | -5.3% | 18.2% | 9.8% | Stock Analytics | |
AVANTEL | ₹3,549.3 Cr | -0.4% | -18.4% | 28.5% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹810.6 Cr | 3.5% | 0.4% | 86.9% | Stock Analytics | |
FROG CELLSAT | ₹504.0 Cr | 2.6% | -11.5% | 60.1% | Stock Analytics | |
VALIANT COMMUNICATIONS | ₹391.6 Cr | -13.9% | -26.8% | 62.6% | Stock Analytics |
BLACK BOX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLACK BOX | 11.2% |
20.4% |
134.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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