Black Box Limited (BBOX.BO)
INR 683.0
(0.24%)
INR 683.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 180.6 Million | 952.5 Million | 3.03 Billion | 11.37 Billion | -719.5 Million |
| Net Income | 1.56 Billion | 294.5 Million | 859.8 Million | 959.9 Million | -729.8 Million | -793.5 Million |
| Depreciation & Amortization | 1.14 Billion | 1.07 Billion | 986 Million | 955.6 Million | 916.9 Million | 146.5 Million |
| Deferred income taxes | - | 448.6 Million | -300.4 Million | 1.66 Billion | 282.5 Million | -342.9 Million |
| Stock-based compensation | 2.8 Million | 4.2 Million | 5.1 Million | 3.1 Million | -1.7 Million | 6.4 Million |
| Change in working capital | -3.13 Billion | -2.75 Billion | -1.07 Billion | -1.55 Billion | 8.16 Billion | -129 Million |
| Other non-cash items | 1.24 Billion | 1.11 Billion | 477.7 Million | 1 Billion | 2.73 Billion | 393 Million |
| Investing Cash Flow | -7 Million | 194.7 Million | -708.5 Million | -324.5 Million | -3.28 Billion | -3.56 Billion |
| Investments in PPE | -507.2 Million | -983.4 Million | -510.6 Million | -298.5 Million | -1.26 Billion | -3.18 Billion |
| Acquisitions | -53.9 Million | 1.17 Billion | -202.2 Million | -404.2 Million | -1.5 Million | -2.62 Billion |
| Investment purchases | - | - | -1.1 Billion | -985.3 Million | 602.4 Million | -640 Million |
| Sales/Maturities of investments | - | - | 339.2 Million | 16.39 Million | 102 Million | 3.52 Billion |
| Other Investing Activities | 554.1 Million | -100 Thousand | 768.7 Million | 1.34 Billion | -2.72 Billion | -640 Million |
| Financing Cash Flow | -1.54 Billion | -635.2 Million | -428.1 Million | -2.77 Billion | -6.45 Billion | 6.29 Billion |
| Debt repayment | -453.3 Million | -249.2 Million | -376 Million | -2.86 Billion | -4.15 Billion | -127.4 Million |
| Dividends payments | - | - | - | - | -1.6 Million | -300 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | 375.5 Million | 17.9 Million | 1.88 Billion | 600 Thousand | - |
| Other Financing Activities | -929.8 Million | -761.5 Million | -70 Million | -1.79 Billion | -2.29 Billion | 6.41 Billion |
| Accounts receivables | 118.4 Million | -843.5 Million | -1.12 Billion | 1.19 Billion | 4.93 Billion | -6.5 Billion |
| Accounts payables | -4.6 Billion | 1.56 Billion | 4.99 Billion | -526.7 Million | 74.2 Million | 4.23 Billion |
| Inventory | 1.14 Billion | -1.36 Billion | -858.3 Million | -64.1 Million | 89.9 Million | -1.16 Billion |
| Other working capital | 204.8 Million | -2.11 Billion | -4.08 Billion | -2.16 Billion | 3.07 Billion | 3.3 Billion |
| Cash at beginning of period | 1.99 Billion | 3.01 Billion | 3.57 Billion | 3.15 Billion | 2.05 Billion | 92.2 Million |
| Cash at end of period | 2.14 Billion | 1.99 Billion | 3.01 Billion | 3.57 Billion | 3.15 Billion | 2.05 Billion |
| Capital Expenditure | -507.2 Million | -983.4 Million | -510.6 Million | -298.5 Million | -1.26 Billion | -3.18 Billion |
| Effect of forex changes on cash | 299.7 Million | -757.7 Million | -369.3 Million | 476.7 Million | -536.7 Million | -38.1 Million |
| Net cash flow / Change in cash | 141.3 Million | -1.01 Billion | -553.4 Million | 411.7 Million | 1.09 Billion | 1.96 Billion |
| Free Cash Flow | 835.8 Million | -802.8 Million | 441.9 Million | 2.73 Billion | 10.1 Billion | -3.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.9 Million | 409 Million | 1.56 Billion | 408.7 Million | 319.6 Million | 239.4 Million |
| Depreciation & Amortization | - | - | 1.14 Billion | 283.6 Million | 288.5 Million | 277.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.8 Million | 2.8 Million | - | - | - |
| Change in working capital | - | - | -3.13 Billion | - | - | - |
| Other non-cash items | -370.9 Million | -411.8 Million | 1.24 Billion | -408.7 Million | -319.6 Million | -239.4 Million |
| Investing Cash Flow | - | - | -7 Million | - | - | - |
| Investments in PPE | - | - | -507.2 Million | - | - | - |
| Acquisitions | - | - | -53.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 554.1 Million | - | - | - |
| Financing Cash Flow | - | - | -1.54 Billion | - | - | - |
| Debt repayment | - | - | -453.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.7 Million | - | - | - |
| Other Financing Activities | - | - | -929.8 Million | - | - | - |
| Accounts receivables | - | - | 118.4 Million | - | - | - |
| Accounts payables | - | - | -4.6 Billion | - | - | - |
| Inventory | - | - | 1.14 Billion | - | - | - |
| Other working capital | - | - | 204.8 Million | - | - | - |
| Cash at beginning of period | - | - | 1.99 Billion | 1.99 Billion | 1.67 Billion | 2.08 Billion |
| Cash at end of period | - | - | 2.14 Billion | 408.7 Million | 1.99 Billion | 239.4 Million |
| Capital Expenditure | - | - | -507.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | 299.7 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 141.3 Million | -1.58 Billion | 319.6 Million | -1.84 Billion |
| Free Cash Flow | - | - | 835.8 Million | 408.7 Million | 319.6 Million | 239.4 Million |
URGN
OCEAW
CYIENT
4110
BCCLF
OWLI