Black Box Cash Flow Annual

Trade
BSE: 500463 | NSE: BBOX | ISIN: INE676A01027 | Sector: Computer Networks
250.90 -7.05 (-2.73%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 29.4585.9895.99-72.98
Depreciation/ Depletion 107.4898.6095.5691.69
Non- Cash Items 159.5241.98218.61327.09
Changesin Working Capital -278.48-131.31-106.96791.40
Cashfrom Operating Activities 17.9795.25303.201,137.20
Capital Expenditures -98.52-51.06-29.85-126.30
Other Investing Cash Flow Items Total 117.82-19.79-2.60-202.13
Cashfrom Investing Activities 19.30-70.85-32.45-328.43
Financing Cash Flow Items -89.73-55.9181.38-211.90
Issuance( Retirement)of Stock Net 37.651.792.140.01
Issuance( Retirement)of Debt Net -11.3411.31-360.77-433.12
Cashfrom Financing Activities -63.42-42.81-277.25-645.17
Foreign Exchange Effects -75.61-36.9347.67-53.67
Net Changein Cash -101.76-55.3441.17109.93
Cash Interest Paid 23.2014.32108.58211.95
Cash Taxes Paid 0.3721.32-51.8925.54
Total Cash Dividends Paid ----0.16
*All figures in crores except per share values
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