BBOX — Black Box Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹86.05bn
- IN₹85.86bn
- IN₹62.82bn
- 96
- 17
- 85
- 79
Annual cashflow statement for Black Box, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -730 | 960 | 860 | 295 | 1,564 |
| Depreciation | |||||
| Non-Cash Items | 3,271 | 2,186 | 420 | 1,595 | 1,532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,914 | -1,070 | -1,313 | -2,785 | -2,841 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,372 | 3,032 | 953 | 180 | 1,399 |
| Capital Expenditures | -1,263 | -299 | -511 | -985 | -507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,021 | -26 | -198 | 1,178 | 500 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,284 | -325 | -709 | 193 | -7 |
| Financing Cash Flow Items | -2,119 | 814 | -559 | -897 | -1,758 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,452 | -2,773 | -428 | -634 | -1,550 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,099 | 412 | -553 | -1,018 | 141 |