Black Box Limited (BBOX.NS)
INR 682.7
(0.26%)
INR 682.7
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.8 Million | 180.6 Million | 602.4 Million | 4.12 Billion | 10.14 Billion | -719.5 Million |
| Net Income | 1.37 Billion | 294.5 Million | 859.8 Million | 959.9 Million | 481 Million | -793.5 Million |
| Depreciation & Amortization | 1.14 Billion | 1.07 Billion | 986 Million | 955.6 Million | 989.6 Million | 146.5 Million |
| Deferred income taxes | - | - | - | 812.5 Million | -318.2 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 | -1.33 Billion | 350.1 Million | 6.88 Billion | -129 Million |
| Other non-cash items | 6.41 Billion | 1.55 Billion | 89.7 Million | 1.04 Billion | 2.1 Billion | 393 Million |
| Investing Cash Flow | -7 Million | 194.7 Million | -366.4 Million | -1.3 Billion | -1.98 Billion | -3.56 Billion |
| Investments in PPE | -507.2 Million | -983.4 Million | -510.6 Million | -298.5 Million | -224.5 Million | -3.18 Billion |
| Acquisitions | 500.2 Million | 1.17 Billion | -202.2 Million | -404.2 Million | -1.5 Million | -2.62 Billion |
| Investment purchases | - | - | -1.1 Billion | -985.3 Million | -102 Million | -640 Million |
| Sales/Maturities of investments | - | - | 339.2 Million | 16.39 Million | 102 Million | 2.62 Billion |
| Other Investing Activities | 554.1 Million | -100 Thousand | 1.11 Billion | 361.8 Million | -1.76 Billion | 261.9 Million |
| Financing Cash Flow | -385.7 Million | -635.2 Million | -428.2 Million | -2.87 Billion | -6.59 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 | -70.1 Million | -1.9 Billion | -2.43 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 | -771.9 Million | -64.1 Million | 89.9 Million | -1.16 Billion |
| Other working capital | 204.8 Million | -2.11 Billion | -4.43 Billion | -256.1 Million | 1.78 Billion | 3.3 Billion |
| Cash at beginning of period | 2.08 Billion | 3.01 Billion | 3.57 Billion | 3.15 Billion | 2.05 Billion | 92.2 Million |
| Cash at end of period | 2.22 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 | -224.5 Million | -3.18 Billion |
| Effect of forex changes on cash | 299.7 Million | -757.7 Million | -367 Million | 476.7 Million | -461 Million | -38.1 Million |
| Net cash flow / Change in cash | 144.9 Million | -1.01 Billion | -559.4 Million | 411.7 Million | 1.09 Billion | 1.96 Billion |
| Free Cash Flow | -328.4 Million | -802.8 Million | 91.8 Million | 3.82 Billion | 9.91 Billion | -3.9 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 409 Million | 408.7 Million | 319.6 Million | 239.4 Million | 294.5 Million |
| Depreciation & Amortization | 1.14 Billion | - | 283.6 Million | 288.5 Million | 277.2 Million | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.8 Million | - | - | - | - | 4.2 Million |
| Change in working capital | -3.13 Billion | - | - | - | - | -2.75 Billion |
| Other non-cash items | 6.41 Billion | -409 Million | -408.7 Million | -319.6 Million | -239.4 Million | 1.55 Billion |
| Investing Cash Flow | -7 Million | - | - | - | - | 194.7 Million |
| Investments in PPE | -507.2 Million | - | - | - | - | -983.4 Million |
| Acquisitions | 500.2 Million | - | - | - | - | 1.17 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 554.1 Million | - | - | - | - | -100 Thousand |
| Financing Cash Flow | -385.7 Million | - | - | - | - | -635.2 Million |
| Debt repayment | -453.3 Million | - | - | - | - | -249.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | - | - | - | - | 375.5 Million |
| Other Financing Activities | -929.8 Million | - | - | - | - | -761.5 Million |
| Accounts receivables | 118.4 Million | - | - | - | - | -843.5 Million |
| Accounts payables | -4.6 Billion | - | - | - | - | 1.56 Billion |
| Inventory | 1.14 Billion | - | - | - | - | -1.36 Billion |
| Other working capital | 204.8 Million | - | - | - | - | -2.11 Billion |
| Cash at beginning of period | 2.08 Billion | - | 1.99 Billion | 1.41 Billion | 2.08 Billion | 3.01 Billion |
| Cash at end of period | 2.22 Billion | - | 2.56 Billion | 1.99 Billion | 2.63 Billion | 1.99 Billion |
| Capital Expenditure | -507.2 Million | - | - | - | - | -983.4 Million |
| Effect of forex changes on cash | 299.7 Million | - | - | - | - | -757.7 Million |
| Net cash flow / Change in cash | 144.9 Million | - | 567.2 Million | 577 Million | 554.4 Million | -1.01 Billion |
| Free Cash Flow | -328.4 Million | - | 567.2 Million | 577 Million | 554.4 Million | -802.8 Million |
1588
1463
IEX
002471
AMH
FILATEX