Black Box Limited (NSE: BBOX)
India
· Delayed Price · Currency is INR 634.05
-33.35 (-5.00%)
Dec 24, 2024, 3:30 PM IST
Black Box Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,700 | 1,377 | 237 | 727.2 | 780.9 | -799.6 | Upgrade
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| Depreciation & Amortization | 964.6 | 984.3 | 982.4 | 917.6 | 884.2 | 850.1 | Upgrade
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| Other Amortization | 159.1 | 159.1 | 92.4 | 68.4 | 71.4 | 300.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -58.8 | -192.6 | -1.4 | -47.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 115.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 99.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.1 | 2.8 | 4.2 | 5.1 | 3.1 | -1.7 | Upgrade
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| Provision & Write-off of Bad Debts | 217.6 | 264.4 | 398.4 | -184.3 | 316.5 | 97.1 | Upgrade
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| Other Operating Activities | 1,758 | 1,746 | 1,333 | 495.6 | 2,580 | 2,640 | Upgrade
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| Change in Accounts Receivable | -424.4 | 118.4 | -812.1 | -1,123 | 1,197 | 4,935 | Upgrade
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| Change in Inventory | 1,196 | 1,149 | -1,368 | -858.3 | -64.1 | 89.9 | Upgrade
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| Change in Accounts Payable | -2,162 | -4,603 | 1,570 | 4,993 | -526.7 | 74.2 | Upgrade
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| Change in Other Net Operating Assets | -1,365 | 204.8 | -2,213 | -4,088 | -2,163 | 3,070 | Upgrade
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| Operating Cash Flow | 2,046 | 1,343 | 130.4 | 952.5 | 3,032 | 11,372 | Upgrade
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| Operating Cash Flow Growth | 5.78% | 929.91% | -86.31% | -68.59% | -73.34% | - | Upgrade
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| Capital Expenditures | -529.4 | -507.2 | -985.2 | -510.6 | -298.5 | -1,263 | Upgrade
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| Sale of Property, Plant & Equipment | 46.2 | 554.1 | 1,178 | 4.3 | 115.5 | 701.1 | Upgrade
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| Cash Acquisitions | 46.1 | -53.9 | - | -202.2 | -231.2 | -1.5 | Upgrade
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| Other Investing Activities | -1.2 | - | - | - | 89.7 | -2,721 | Upgrade
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| Investing Cash Flow | -438.3 | -7 | 193 | -708.5 | -324.5 | -3,284 | Upgrade
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| Short-Term Debt Issued | - | - | 7.8 | 60.6 | 105.1 | 538.7 | Upgrade
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| Long-Term Debt Issued | - | 815 | 1,070 | 1,100 | - | - | Upgrade
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| Total Debt Issued | 802.3 | 815 | 1,078 | 1,161 | 105.1 | 538.7 | Upgrade
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| Short-Term Debt Repaid | - | -120.7 | - | -163.3 | -785 | -70.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,083 | -1,142 | -884.3 | -2,928 | -4,800 | Upgrade
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| Total Debt Repaid | -1,201 | -1,203 | -1,142 | -1,048 | -3,713 | -4,870 | Upgrade
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| Net Debt Issued (Repaid) | -398.4 | -388.4 | -64.2 | 113.1 | -3,608 | -4,331 | Upgrade
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| Issuance of Common Stock | 3.8 | 2.7 | 3.5 | 17.9 | 1,155 | 0.6 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.6 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1.6 | Upgrade
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| Other Financing Activities | -15 | -1,164 | -524.2 | -559.1 | -320.2 | -2,120 | Upgrade
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| Financing Cash Flow | -409.6 | -1,550 | -584.9 | -428.1 | -2,773 | -6,452 | Upgrade
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| Foreign Exchange Rate Adjustments | -260.7 | 299.7 | -756.1 | -369.3 | 476.7 | -536.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29.6 | 55.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 907.9 | 141.3 | -1,018 | -553.4 | 411.7 | 1,099 | Upgrade
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| Free Cash Flow | 1,517 | 835.8 | -854.8 | 441.9 | 2,734 | 10,109 | Upgrade
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| Free Cash Flow Growth | 70.78% | - | - | -83.83% | -72.96% | - | Upgrade
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| Free Cash Flow Margin | 2.50% | 1.33% | -1.36% | 0.82% | 5.85% | 20.24% | Upgrade
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| Free Cash Flow Per Share | 9.01 | 4.97 | -5.10 | 2.66 | 17.97 | 67.99 | Upgrade
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| Cash Interest Paid | 250.9 | 234.4 | 226 | 119 | 1,054 | 2,120 | Upgrade
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| Cash Income Tax Paid | - | -235.4 | 3.7 | 213.2 | -518.9 | 255.4 | Upgrade
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| Levered Free Cash Flow | 791.53 | -169.96 | -727.71 | 388.13 | 3,436 | 4,980 | Upgrade
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| Unlevered Free Cash Flow | 1,101 | 131.73 | -459.84 | 568.63 | 3,685 | 5,438 | Upgrade
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| Change in Net Working Capital | 1,866 | 2,456 | 1,589 | 909.5 | -1,345 | -4,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.