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Black Box Cash Flow Annual
BSE: 500463 | NSE: BBOX | ISIN: INE676A01027 | Sector: Computer Networks754.00 +10.80 (1.45%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 96.00 | 202.24 | -14.01 | 10.22 |
| Net Changein Cash | 313.85 | -0.31 | 14.13 | -101.76 |
| Cash Taxes Paid | 26.75 | 2.40 | -23.54 | 0.37 |
| Net Income/ Starting Line | 239.14 | 211.86 | 156.39 | 29.45 |
| Total Cash Dividends Paid | -16.82 | - | - | - |
| Changesin Working Capital | -368.55 | -553.32 | -284.05 | -278.48 |
| Cashfrom Operating Activities | 83.95 | -87.61 | 139.85 | 17.97 |
| Cash Interest Paid | 55.46 | 61.19 | 48.27 | 44.76 |
| Cashfrom Financing Activities | 196.59 | 192.15 | -154.99 | -63.42 |
| Issuance( Retirement)of Stock Net | 250.98 | 51.29 | 0.27 | 37.65 |
| Depreciation/ Depletion | 116.35 | 113.28 | 114.34 | 107.48 |
| Other Investing Cash Flow Items Total | 15.30 | -2.18 | 50.02 | 117.82 |
| Capital Expenditures | -72.15 | -44.38 | -50.72 | -98.52 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 90.16 | -58.29 | 29.97 | -75.61 |
| Non- Cash Items | 97.01 | 140.57 | 153.17 | 159.52 |
| Financing Cash Flow Items | -133.57 | -61.38 | -141.25 | -111.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -56.85 | -46.56 | -0.70 | 19.30 |
*All figures in crores except per share values
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