Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Black Box Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8914.15 P/BV 14.00 Book Value ( ₹ ) 37.49
52 Week High/Low ( ₹ ) 715/321 FV/ML 2/1 P/E(X) 43.53
Book Closure 25/09/2024 EPS ( ₹ ) 12.06 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.13156.3929.4585.9895.99
      
Net CashFlow From Operating Activities-87.61134.3017.9760.24412.24
Net Cash Used In Investing Activities-46.56-0.7019.30-36.64-130.98
Net Cash Used From Financing Activities192.15-154.99-63.42-42.82-287.76
Foreign Exchange Gains / Losses0.0035.52-75.61-36.7247.67
Adjustments On Amalgamation / Merger / Demerger And Others-58.290.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.3114.13-101.76-55.9441.17
Cash And Cash Equivalents Begin of Year214.07199.94301.70357.04315.87
Cash And Cash Equivalents End Of Year213.76214.07199.94301.10357.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.13
Net CashFlow From Operating Activities-87.61
Net Cash Used In Investing Activities-46.56
Net Cash Used From Financing Activities192.15
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others-58.29
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year214.07
Cash And Cash Equivalents End Of Year213.76