Black Box Limited (NSE:BBOX)
India flag India · Delayed Price · Currency is INR
545.70
+0.15 (0.03%)
Jun 12, 2025, 9:30 AM IST

Black Box Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,0481,377237727.2780.9
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Depreciation & Amortization
1,133984.3982.4917.6884.2
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Other Amortization
-159.192.468.471.4
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Loss (Gain) From Sale of Assets
3-58.8-192.6-1.4-47.8
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Loss (Gain) From Sale of Investments
--99.7--
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Stock-Based Compensation
1.52.84.25.13.1
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Provision & Write-off of Bad Debts
27.3264.4398.4-184.3316.5
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Other Operating Activities
1,4211,7461,333495.62,580
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Change in Accounts Receivable
-1,839118.4-812.1-1,1231,197
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Change in Inventory
3671,149-1,368-858.3-64.1
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Change in Accounts Payable
-1,665-4,6031,5704,993-526.7
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Change in Other Net Operating Assets
-2,373204.8-2,213-4,088-2,163
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Operating Cash Flow
-876.11,343130.4952.53,032
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Operating Cash Flow Growth
-929.91%-86.31%-68.58%-73.34%
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Capital Expenditures
-443.8-507.2-985.2-510.6-298.5
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Sale of Property, Plant & Equipment
33.3554.11,1784.3115.5
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Cash Acquisitions
--53.9--202.2-231.2
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Other Investing Activities
-55.1---89.7
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Investing Cash Flow
-465.6-7193-708.5-324.5
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Short-Term Debt Issued
--7.860.6105.1
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Long-Term Debt Issued
6,5018151,0701,100-
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Total Debt Issued
6,5018151,0781,161105.1
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Short-Term Debt Repaid
-40-120.7--163.3-785
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Long-Term Debt Repaid
-4,688-1,083-1,142-884.3-2,928
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Total Debt Repaid
-4,728-1,203-1,142-1,048-3,713
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Net Debt Issued (Repaid)
1,772-388.4-64.2113.1-3,608
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Issuance of Common Stock
512.92.73.517.91,155
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Other Financing Activities
-363.8-1,164-524.2-559.1-320.2
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Financing Cash Flow
1,922-1,550-584.9-428.1-2,773
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Foreign Exchange Rate Adjustments
-582.9299.7-756.1-369.3476.7
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Miscellaneous Cash Flow Adjustments
-55.5---
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Net Cash Flow
-3.1141.3-1,018-553.4411.7
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Free Cash Flow
-1,320835.8-854.8441.92,734
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Free Cash Flow Growth
----83.83%-72.96%
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Free Cash Flow Margin
-2.21%1.33%-1.36%0.82%5.85%
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Free Cash Flow Per Share
-7.804.97-5.102.6617.98
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Cash Interest Paid
361.9234.42261191,054
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Cash Income Tax Paid
24-235.43.7213.2-518.9
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Levered Free Cash Flow
-2,410-169.96-727.71388.133,436
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Unlevered Free Cash Flow
-1,506131.73-459.84568.633,685
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Change in Net Working Capital
4,8472,4561,589909.5-1,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.