BBOX — Black Box Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.12bn
- IN₹170.82bn
- IN₹63.22bn
Annual cashflow statement for Black Box, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 860 | 295 | 1,564 | 2,119 | 2,391 |
| Depreciation | |||||
| Non-Cash Items | 420 | 1,595 | 1,532 | 1,406 | 970 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,313 | -2,785 | -2,841 | -5,533 | -3,686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 953 | 180 | 1,399 | -876 | 840 |
| Capital Expenditures | -511 | -985 | -507 | -444 | -722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -198 | 1,178 | 500 | -21.8 | 153 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -709 | 193 | -7 | -466 | -569 |
| Financing Cash Flow Items | -737 | -1,113 | -1,413 | -614 | -1,336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -428 | -634 | -1,550 | 1,922 | 1,966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -553 | -1,018 | 141 | -3.1 | 3,139 |