Black Box Limited Price (BBOX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

168,300,733

(0.3512)%

news-img

Cash Flow Statement

Black Box Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 285.80M

+0%

231.90M

-19%

523.44M

+126%

863.00M

+65%

-99,000,000.00

-111%

-2,741,000,000.00

+2,669%

176.80M

-106%

-223,500,000.00

-226%

144.10M

-164%

190.70M

+32%

-793,500,000.00

-516%

481.00M

-161%

959.90M

+100%

859.80M

-10%

294.50M

-66%

1.38B

+367%

Depreciation And Amortiz... 120.80M 102.80M 77.70M 117.00M 163.00M 402.00M 184.40M 85.00M 65.60M 81.70M 146.50M 989.60M 955.60M 986.00M 1.07B 1.14B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,300,000.00 0.00 0.00 -342,900,000.00 -318,200,000.00 812.50M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10M 1.40M 9.80M 6.40M -1,700,000.00 3.10M 5.10M 4.20M 2.80M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -616,000,000.00 2.00B 443.90M 303.10M 101.90M -101,800,000.00 -6,505,900,000.00 4.94B 1.20B -1,122,500,000.00 -843,500,000.00 118.40M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,800,000.00 -349,100,000.00 6.10M 4.23B 74.20M -526,700,000.00 4.99B 1.57B -4,603,300,000.00
Inventory 206.60M 171.40M 36.54M -273,000,000.00 -643,000,000.00 -186,000,000.00 682.40M 34.40M 47.40M -3,300,000.00 -1,161,800,000.00 89.90M -64,100,000.00 -771,900,000.00 -1,364,800,000.00 1.15B
Other Working Capital -74,300,000.00 49.80M -49,941,000.00 -1,126,000,000.00 21.00M 2.72B -639,200,000.00 254.80M -159,100,000.00 179.80M 3.31B 1.79B -256,100,000.00 -4,437,000,000.00 -2,112,800,000.00 204.80M
Other Non-Cash Items -338,500,000.00 -184,600,000.00 -201,208,000.00 -81,000,000.00 -50,000,000.00 892.00M -174,100,000.00 228.00M -59,800,000.00 71.60M 393.00M 2.11B 1.04B 89.70M 1.56B 1.95B
Net Cash Provided By Op... 200.40M

+0%

371.30M

+85%

386.53M

+4%

-500,000,000.00

-229%

-608,000,000.00

+22%

1.08B

-278%

230.30M

-79%

280.50M

+22%

38.20M

-86%

520.50M

+1,263%

-719,500,000.00

-238%

10.14B

-1,510%

4.12B

-59%

602.40M

-85%

180.60M

-70%

1.34B

+644%

Investing Activities
Investments In Propert... -130,400,000.00 -36,700,000.00 -102,911,000.00 -255,000,000.00 -194,000,000.00 -222,000,000.00 -45,300,000.00 -116,500,000.00 -115,800,000.00 -108,800,000.00 -3,187,300,000.00 -224,500,000.00 -298,500,000.00 -510,600,000.00 -983,400,000.00 -507,200,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -440,000,000.00 -8,000,000.00 0.00 -30,800,000.00 500.00k 100.00k -2,625,200,000.00 -1,500,000.00 -404,200,000.00 -202,200,000.00 1.18B -53,900,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -640,000,000.00 -102,000,000.00 -985,300,000.00 -1,103,600,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 900.00k 5.00M -306,000,000.00 0.00 0.00 0.00 0.00 65.70M 12.00M 2.63B 102.00M 16.40M 339.20M 0.00 0.00
Other Investing Activities 54.90M 59.20M 83.60M 0.00 -23,000,000.00 202.00M 915.00M -34,300,000.00 83.00M 60.70M 261.90M -1,763,100,000.00 361.80M 1.11B -100,000.00 554.10M
Net Cash Used For Inv... -75,500,000.00

+0%

23.40M

-131%

-14,312,000.00

-161%

-561,000,000.00

+3,820%

-657,000,000.00

+17%

-28,000,000.00

-96%

869.70M

-3,206%

-181,600,000.00

-121%

-32,800,000.00

-82%

-48,100,000.00

+47%

-3,565,400,000.00

+7,312%

-1,989,100,000.00

-44%

-1,309,800,000.00

-34%

-366,400,000.00

-72%

194.70M

-153%

-7,000,000.00

-104%

Financing Activities
Debt Repayment -3,500,000.00 -1,900,000.00 0.00 1.29B 1.89B -808,000,000.00 -919,500,000.00 157.50M 118.80M -292,900,000.00 6.56B -3,617,200,000.00 -2,756,700,000.00 784.70M 779.70M 453.30M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 150.00M 0.00 0.00 0.00 0.00 600.00k 1.89B 17.90M 376.50M 2.70M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -111,700,000.00 -58,100,000.00 -58,157,000.00 -32,000,000.00 -213,000,000.00 0.00 0.00 -500,000.00 -500,000.00 -2,000,000.00 -300,000.00 -1,600,000.00 0.00 0.00 0.00 0.00
Other Financing Activities -11,300,000.00 -10,800,000.00 -8,768,000.00 -90,000,000.00 -389,000,000.00 -343,800,000.00 -225,900,000.00 -257,400,000.00 -226,300,000.00 -244,900,000.00 -268,100,000.00 -2,833,500,000.00 -1,905,000,000.00 -1,230,700,000.00 -1,790,400,000.00 -2,005,900,000.00
Net Cash Used/Provide... -126,500,000.00

+0%

-70,800,000.00

-44%

-66,925,000.00

-5%

1.17B

-1,842%

1.28B

+10%

-1,170,000,000.00

-191%

-1,019,500,000.00

-13%

-99,900,000.00

-90%

-107,200,000.00

+7%

-539,800,000.00

+404%

6.29B

-1,265%

-6,593,600,000.00

-205%

-2,877,600,000.00

-56%

-428,200,000.00

-85%

-635,200,000.00

+48%

-1,549,900,000.00

+144%

Effect Of Forex Changes... 0.00 0.00 0.00 5.00M 4.00M 0.00 -9,200,000.00 -14,300,000.00 -4,100,000.00 0.00 -38,100,000.00 -461,000,000.00 476.70M -367,000,000.00 -757,700,000.00 299.70M
Net Change In Cash -1,600,000.00 323.90M 305.30M 110.00M 23.00M -115,000,000.00 80.50M -15,300,000.00 -105,900,000.00 -67,400,000.00 1.97B 1.10B 411.70M -559,400,000.00 -1,017,600,000.00 141.30M
Cash At Beginning Of Per... 905.90M 904.30M 1.23B 211.00M 321.00M 344.00M 224.70M 277.50M 262.20M 159.60M 92.20M 2.06B 3.16B 3.57B 3.02B 2.00B
Cash At End Of Period 904.30M 1.23B 1.53B 321.00M 344.00M 229.00M 305.20M 262.20M 156.30M 92.20M 2.06B 3.16B 3.57B 3.01B 2.00B 2.14B
Additional Metrics:
Operating Cash Flow 200.40M 371.30M 386.53M -500,000,000.00 -608,000,000.00 1.08B 230.30M 280.50M 38.20M 520.50M -719,500,000.00 10.14B 4.12B 602.40M 180.60M 1.34B
Capital Expenditure -130,400,000.00 -36,700,000.00 -102,911,000.00 -255,000,000.00 -194,000,000.00 -222,000,000.00 -45,300,000.00 -116,500,000.00 -115,800,000.00 -108,800,000.00 -3,187,300,000.00 -224,500,000.00 -298,500,000.00 -510,600,000.00 -983,400,000.00 -507,200,000.00
Free Cash Flow 70.00M

+0%

334.60M

+378%

283.62M

-15%

-755,000,000.00

-366%

-802,000,000.00

+6%

861.00M

-207%

185.00M

-79%

164.00M

-11%

-77,600,000.00

-147%

411.70M

-631%

-3,906,800,000.00

-1,049%

9.92B

-354%

3.82B

-61%

91.80M

-98%

-802,800,000.00

-975%

835.80M

-204%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation