BBOX — Black Box Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹42.48bn
- IN₹40.33bn
- IN₹62.88bn
- 97
- 29
- 60
- 71
2019 March 31st | C2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | -794 | -730 | 960 | 860 | 295 |
Depreciation | |||||
Non-Cash Items | 319 | 3,271 | 2,186 | 420 | 1,595 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -391 | 7,914 | -1,070 | -1,313 | -2,785 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -720 | 11,372 | 3,032 | 953 | 180 |
Capital Expenditures | -303 | -1,263 | -299 | -511 | -985 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,262 | -2,021 | -26 | -198 | 1,178 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,565 | -3,284 | -325 | -709 | 193 |
Financing Cash Flow Items | -302 | -2,119 | 814 | -559 | -897 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,290 | -6,452 | -2,773 | -428 | -634 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,967 | 1,099 | 412 | -553 | -1,018 |