Black Box Ltd
NSE:BBOX
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| 52 Week Range |
326.7
647.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Black Box Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(730)
|
(761)
|
960
|
899
|
860
|
366
|
295
|
925
|
1 564
|
1 934
|
2 119
|
|
| Depreciation & Amortization |
917
|
914
|
956
|
930
|
986
|
1 066
|
1 075
|
1 071
|
1 143
|
1 124
|
1 133
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
512
|
|
| Other Non-Cash Items |
3 271
|
3 447
|
2 186
|
1 968
|
332
|
576
|
1 595
|
1 684
|
1 532
|
1 659
|
1 406
|
|
| Cash Taxes Paid |
255
|
(214)
|
(519)
|
(552)
|
213
|
281
|
4
|
244
|
(235)
|
(85)
|
24
|
|
| Cash Interest Paid |
2 120
|
2 080
|
1 086
|
980
|
583
|
656
|
448
|
(62)
|
483
|
499
|
612
|
|
| Change in Working Capital |
7 914
|
9 445
|
(1 070)
|
(3 109)
|
(1 576)
|
(2 187)
|
(2 785)
|
(2 227)
|
(2 841)
|
(2 700)
|
(5 533)
|
|
| Cash from Operating Activities |
11 372
N/A
|
13 046
+15%
|
3 032
-77%
|
686
-77%
|
602
-12%
|
(178)
N/A
|
180
N/A
|
1 452
+708%
|
1 399
-4%
|
2 016
+44%
|
(876)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 263)
|
(1 371)
|
(299)
|
(39)
|
(511)
|
(766)
|
(985)
|
(1 046)
|
(507)
|
(529)
|
(444)
|
|
| Other Items |
(2 021)
|
(3 729)
|
(26)
|
324
|
144
|
1 350
|
1 178
|
1 017
|
500
|
91
|
(22)
|
|
| Cash from Investing Activities |
(3 284)
N/A
|
(5 100)
-55%
|
(325)
+94%
|
285
N/A
|
(366)
N/A
|
585
N/A
|
193
-67%
|
(28)
N/A
|
(7)
+75%
|
(438)
-6 161%
|
(466)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
21
|
23
|
3
|
8
|
377
|
369
|
3
|
1 157
|
513
|
|
| Net Issuance of Debt |
(4 331)
|
(3 539)
|
(3 608)
|
(3 366)
|
113
|
754
|
102
|
(670)
|
(140)
|
(150)
|
2 022
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 119)
|
(2 074)
|
814
|
930
|
(544)
|
(263)
|
(1 113)
|
(1 400)
|
(1 413)
|
(1 417)
|
(614)
|
|
| Cash from Financing Activities |
(6 452)
N/A
|
(5 612)
+13%
|
(2 773)
+51%
|
(2 413)
+13%
|
(428)
+82%
|
500
N/A
|
(634)
N/A
|
(1 702)
-168%
|
(1 550)
+9%
|
(410)
+74%
|
1 922
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(537)
|
(106)
|
477
|
(246)
|
(367)
|
(619)
|
(756)
|
(215)
|
300
|
(261)
|
(583)
|
|
| Net Change in Cash |
1 099
N/A
|
2 228
+103%
|
411
-82%
|
(1 688)
N/A
|
(559)
+67%
|
288
N/A
|
(1 018)
N/A
|
(494)
+51%
|
141
N/A
|
908
+542%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
10 109
N/A
|
11 675
+15%
|
2 733
-77%
|
647
-76%
|
91
-86%
|
(944)
N/A
|
(806)
+15%
|
406
N/A
|
891
+120%
|
1 487
+67%
|
(1 320)
N/A
|
|
