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Black Box Limited (BBOX.BO)

BSE - BSE Real-time price. Currency in INR
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266.00+2.85 (+1.08%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,376,700
1,376,700
237,000
727,200
780,900
-
Depreciation & amortisation
1,143,400
1,143,400
1,074,800
986,000
955,600
-
Stock-based compensation
2,800
2,800
4,200
5,100
3,100
-
Change in working capital
-3,131,400
-3,131,400
-2,823,900
-1,075,700
-1,556,300
-
Inventory
1,148,700
1,148,700
-1,368,200
-858,300
-64,100
-
Other working capital
835,800
835,800
-854,800
441,900
2,733,500
-
Other non-cash items
1,244,600
1,244,600
1,109,500
477,700
1,009,400
-
Net cash provided by operating activities
1,343,000
1,343,000
130,400
952,500
3,032,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-507,200
-507,200
-985,200
-510,600
-298,500
-
Acquisitions, net
-53,900
-53,900
0
-202,200
-404,200
-
Purchases of investments
-
-
-
-1,103,600
-985,300
-
Other investing activities
-
-
-
339,200
189,400
-2,724,200
Net cash used for investing activities
-7,000
-7,000
193,000
-708,500
-324,500
-
Net change in cash
-213,900
-213,900
-261,500
-184,100
-65,000
-
Cash at beginning of period
1,999,400
1,999,400
3,017,000
3,570,400
3,158,700
-
Cash at end of period
2,140,700
2,140,700
1,999,400
3,017,000
3,570,400
-
Free cash flow
Operating cash flow
1,343,000
1,343,000
130,400
952,500
3,032,000
-
Capital expenditure
-507,200
-507,200
-985,200
-510,600
-298,500
-
Free cash flow
835,800
835,800
-854,800
441,900
2,733,500
-