Black
BBOX.NSBlack Box Limited Price (BBOX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,300,733
(0.3512)%Cash Flow Statement
Black Box LimitedCurrency: 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% |
|||