Black Box Ltd (BLAC)

NSE
Currency in INR
614.80
-12.35(-1.97%)
Closed

BLAC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,3723,032952.5130.41,343
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,680.54%-73.34%-68.59%-86.31%+929.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-799.6780.9727.22371,376.7
aa.aaaa.aaaa.aaaa.aaaa.aa850.1884.2917.6982.4984.3
aa.aaaa.aaaa.aaaa.aaaa.aa300.771.468.492.4159.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,851.42,852.23151,642.21,954.3
aa.aaaa.aaaa.aaaa.aaaa.aa8,169.4-1,556.7-1,075.7-2,823.6-3,131.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,284.3-324.5-708.5193-7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.88%+90.12%-118.34%+127.24%-103.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,263-298.5-510.6-985.2-507.2
aa.aaaa.aaaa.aaaa.aaaa.aa701.1115.54.31,178.2554.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-231.2-202.2--53.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,720.989.7---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,451.7-2,772.5-428.1-584.9-1,549.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-202.57%+57.03%+84.56%-36.63%-164.99%
aa.aaaa.aaaa.aaaa.aaaa.aa538.7105.11,160.71,078.1815
aa.aaaa.aaaa.aaaa.aaaa.aa538.7105.160.67.8-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,100.11,070.3815
aa.aaaa.aaaa.aaaa.aaaa.aa-4,869.9-3,712.8-1,047.6-1,142.3-1,203.4
aa.aaaa.aaaa.aaaa.aaaa.aa-70.3-785-163.3--120.7
aa.aaaa.aaaa.aaaa.aaaa.aa-4,799.6-2,927.8-884.3-1,142.3-1,082.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.61,155.417.93.52.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,119.5-320.2-559.1-524.2-1,164.2
aa.aaaa.aaaa.aaaa.aaaa.aa-536.7476.7-369.3-756.1299.7
aa.aaaa.aaaa.aaaa.aaaa.aa----55.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,099.3411.7-553.4-1,017.6141.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,059.43,158.73,570.43,0171,999.4
aa.aaaa.aaaa.aaaa.aaaa.aa3,158.73,570.43,0171,999.42,140.7
aa.aaaa.aaaa.aaaa.aaaa.aa4,979.553,435.76388.13-727.71-169.96
aa.aaaa.aaaa.aaaa.aaaa.aa+433.87%-31%-88.7%-287.49%+76.64%
aa.aaaa.aaaa.aaaa.aaaa.aa149.91%7.06%1.79%-5.47%2.21%
* In Millions of INR (except for per share items)