Black Box Limited (BOM:500463)
India · Delayed Price · Currency is INR 747.55
+2.25 (0.30%)
At close: Aug 31, 2026
Black Box Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,175 | 2,048 | 1,377 | 237 | 727.2 |
Depreciation & Amortization | 957.2 | 957 | 984.3 | 982.4 | 917.6 |
Other Amortization | 206.3 | 175.8 | 159.1 | 92.4 | 68.4 |
Loss (Gain) From Sale of Assets | -0.9 | 3 | -58.8 | -192.6 | -1.4 |
Loss (Gain) From Sale of Investments | - | - | - | 99.7 | - |
Stock-Based Compensation | 0.5 | 1.5 | 2.8 | 4.2 | 5.1 |
Provision & Write-off of Bad Debts | 15.5 | 27.3 | 264.4 | 398.4 | -184.3 |
Other Operating Activities | 903.7 | 1,421 | 1,580 | 1,333 | 495.6 |
Change in Accounts Receivable | -5,902 | -1,839 | 118.4 | -812.1 | -1,123 |
Change in Inventory | -1,133 | 367 | 1,149 | -1,368 | -858.3 |
Change in Accounts Payable | 2,378 | -1,665 | -4,836 | 1,570 | 4,993 |
Change in Other Net Operating Assets | 1,239 | -2,373 | 554.8 | -2,213 | -4,088 |
Operating Cash Flow | 839.5 | -876.1 | 1,295 | 130.4 | 952.5 |
Operating Cash Flow Growth | - | - | 892.71% | -86.31% | -68.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -721.5 | -443.8 | -507.2 | -985.2 | -510.6 |
Sale of Property, Plant & Equipment | - | 33.3 | 554.1 | 1,178 | 4.3 |
Cash Acquisitions | - | - | -53.9 | - | -202.2 |
Investment in Securities | 93.9 | - | - | - | - |
Other Investing Activities | 59.1 | -55.1 | 13.9 | - | - |
Investing Cash Flow | -568.5 | -465.6 | 6.9 | 193 | -708.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 74 | - | - | 7.8 | 60.6 |
Long-Term Debt Issued | 1,842 | 6,501 | 815 | 1,070 | 1,100 |
Total Debt Issued | 1,916 | 6,501 | 815 | 1,078 | 1,161 |
Short-Term Debt Repaid | - | -40 | -120.7 | - | -163.3 |
Long-Term Debt Repaid | -956.1 | -4,688 | -1,083 | -1,142 | -884.3 |
Total Debt Repaid | -956.1 | -4,728 | -1,203 | -1,142 | -1,048 |
Net Debt Issued (Repaid) | 960 | 1,772 | -388.4 | -64.2 | 113.1 |
Issuance of Common Stock | 2,510 | 512.9 | 2.7 | 3.5 | 17.9 |
Common Dividends Paid | -168.2 | - | - | - | - |
Dividends Paid | -168.2 | - | - | - | - |
Other Financing Activities | -1,336 | -363.8 | -1,164 | -524.2 | -559.1 |
Financing Cash Flow | 1,966 | 1,922 | -1,550 | -584.9 | -428.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 901.6 | -582.9 | 334.3 | -756.1 | -369.3 |
Miscellaneous Cash Flow Adjustments | - | - | 55.5 | - | - |
Net Cash Flow | 3,139 | -3.1 | 141.3 | -1,018 | -553.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 118 | -1,320 | 787.3 | -854.8 | 441.9 |
Free Cash Flow Growth | - | - | - | - | -83.83% |
Free Cash Flow Margin | 0.19% | -2.21% | 1.25% | -1.36% | 0.82% |
Free Cash Flow Per Share | 0.69 | -7.81 | 4.68 | -5.10 | 2.66 |
Levered Free Cash Flow | -1,370 | -1,973 | -170.06 | -727.71 | 388.13 |
Unlevered Free Cash Flow | -873.43 | -1,591 | 131.63 | -459.84 | 568.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 554.6 | 361.9 | 234.4 | 226 | 119 |
Cash Income Tax Paid | 267.5 | 24 | -235.4 | 3.7 | 213.2 |
Change in Working Capital | -3,418 | -5,509 | -3,014 | -2,824 | -1,076 |