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Black Box Ltd Financial Statements

Black Box Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 169 173 5.05 3.15
Depreciation (96) (99) (8.20) (6.60)
Tax paid (18) (7) (4.10) (2.30)
Working capital (166) (203) (358) (48)
Other operating items -- -- -- --
Operating cashflow (110) (136) (365) (53)
Capital expenditure 829 671 0.26 (15)
Free cash flow 718 536 (365) (69)
Equity raised 363 76.90 324 76.60
Investments (81) (81) (0.50) --
Debt financing/disposal 328 467 (163) (61)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,329 999 (204) (53)

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