Black Box Limited (NSE:BBOX)
India
· Delayed Price · Currency is INR 547.90
-12.85 (-2.29%)
Jun 10, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,048 | 1,377 | 237 | 727.2 | 780.9 | Upgrade
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Depreciation & Amortization | 1,133 | 984.3 | 982.4 | 917.6 | 884.2 | Upgrade
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Other Amortization | - | 159.1 | 92.4 | 68.4 | 71.4 | Upgrade
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Loss (Gain) From Sale of Assets | 3 | -58.8 | -192.6 | -1.4 | -47.8 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 99.7 | - | - | Upgrade
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Stock-Based Compensation | 1.5 | 2.8 | 4.2 | 5.1 | 3.1 | Upgrade
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Provision & Write-off of Bad Debts | 27.3 | 264.4 | 398.4 | -184.3 | 316.5 | Upgrade
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Other Operating Activities | 1,421 | 1,746 | 1,333 | 495.6 | 2,580 | Upgrade
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Change in Accounts Receivable | -1,839 | 118.4 | -812.1 | -1,123 | 1,197 | Upgrade
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Change in Inventory | 367 | 1,149 | -1,368 | -858.3 | -64.1 | Upgrade
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Change in Accounts Payable | -1,665 | -4,603 | 1,570 | 4,993 | -526.7 | Upgrade
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Change in Other Net Operating Assets | -2,373 | 204.8 | -2,213 | -4,088 | -2,163 | Upgrade
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Operating Cash Flow | -876.1 | 1,343 | 130.4 | 952.5 | 3,032 | Upgrade
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Operating Cash Flow Growth | - | 929.91% | -86.31% | -68.58% | -73.34% | Upgrade
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Capital Expenditures | -443.8 | -507.2 | -985.2 | -510.6 | -298.5 | Upgrade
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Sale of Property, Plant & Equipment | 33.3 | 554.1 | 1,178 | 4.3 | 115.5 | Upgrade
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Cash Acquisitions | - | -53.9 | - | -202.2 | -231.2 | Upgrade
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Other Investing Activities | -55.1 | - | - | - | 89.7 | Upgrade
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Investing Cash Flow | -465.6 | -7 | 193 | -708.5 | -324.5 | Upgrade
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Short-Term Debt Issued | - | - | 7.8 | 60.6 | 105.1 | Upgrade
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Long-Term Debt Issued | 6,501 | 815 | 1,070 | 1,100 | - | Upgrade
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Total Debt Issued | 6,501 | 815 | 1,078 | 1,161 | 105.1 | Upgrade
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Short-Term Debt Repaid | -40 | -120.7 | - | -163.3 | -785 | Upgrade
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Long-Term Debt Repaid | -4,688 | -1,083 | -1,142 | -884.3 | -2,928 | Upgrade
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Total Debt Repaid | -4,728 | -1,203 | -1,142 | -1,048 | -3,713 | Upgrade
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Net Debt Issued (Repaid) | 1,772 | -388.4 | -64.2 | 113.1 | -3,608 | Upgrade
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Issuance of Common Stock | 512.9 | 2.7 | 3.5 | 17.9 | 1,155 | Upgrade
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Other Financing Activities | -363.8 | -1,164 | -524.2 | -559.1 | -320.2 | Upgrade
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Financing Cash Flow | 1,922 | -1,550 | -584.9 | -428.1 | -2,773 | Upgrade
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Foreign Exchange Rate Adjustments | -582.9 | 299.7 | -756.1 | -369.3 | 476.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 55.5 | - | - | - | Upgrade
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Net Cash Flow | -3.1 | 141.3 | -1,018 | -553.4 | 411.7 | Upgrade
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Free Cash Flow | -1,320 | 835.8 | -854.8 | 441.9 | 2,734 | Upgrade
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Free Cash Flow Growth | - | - | - | -83.83% | -72.96% | Upgrade
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Free Cash Flow Margin | -2.21% | 1.33% | -1.36% | 0.82% | 5.85% | Upgrade
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Free Cash Flow Per Share | -7.80 | 4.97 | -5.10 | 2.66 | 17.98 | Upgrade
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Cash Interest Paid | 361.9 | 234.4 | 226 | 119 | 1,054 | Upgrade
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Cash Income Tax Paid | 24 | -235.4 | 3.7 | 213.2 | -518.9 | Upgrade
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Levered Free Cash Flow | -2,410 | -169.96 | -727.71 | 388.13 | 3,436 | Upgrade
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Unlevered Free Cash Flow | -1,506 | 131.73 | -459.84 | 568.63 | 3,685 | Upgrade
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Change in Net Working Capital | 4,847 | 2,456 | 1,589 | 909.5 | -1,345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.