Also trades as: BBOX.BO (BSE) · $vol 0M
BBOX.NS NSE
Black Box Limited
1W: +0.1%
1M: +10.5%
3M: -20.0%
YTD: +40.0%
1Y: +60.9%
3Y: +257.4%
5Y: +236.2%
₹803.00 ($8.34)
+7.15 (+0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$58M
+102.8% ▲
5Y CAGR: -57.3%
Capital Expenditures
$722M
-62.6% ▼
5Y CAGR: +19.3%
Free Cash Flow
-$663M
+73.7% ▲
Dividends Paid
$168M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.2B
+4470.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $860M | $294M | $1.4B | $2.0B | $2.2B |
| Depreciation & Amort. | $986M | $1.1B | $1.1B | $1.1B | $1.2B |
| Stock-Based Comp. | $5M | $4M | $3M | $0 | $0 |
| Change in Working Capital | -$1.3B | -$2.8B | -$3.1B | -$5.5B | -$3.4B |
| Other Non-Cash Items | $90M | $1.6B | $1.9B | $255M | $138M |
| Operating Cash Flow | $602M | $181M | $1.3B | -$2.1B | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$511M | -$983M | -$507M | -$444M | -$722M |
| Acquisitions (Net) | -$202M | $1.2B | -$54M | $33M | $0 |
| Investment Purchases | -$1.1B | $0 | $0 | -$55M | $0 |
| Investment Sales | $339M | $0 | $0 | $0 | $153M |
| Other Investing | $1.1B | -$100K | $568M | $0 | $0 |
| Investing Cash Flow | -$366M | $195M | $7M | -$466M | -$568M |
| — Financing Activities — | |||||
| Net Debt Issuance | $785M | $829M | $453M | $2.6B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$168M |
| Other Financing | -$1.2B | -$1.8B | -$2.0B | -$791M | -$1.3B |
| Financing Cash Flow | -$428M | -$635M | -$1.5B | $3.1B | $2.7B |
| Net Change in Cash | -$559M | -$1.0B | $141M | $70M | $3.2B |
| Cash End of Period | $3.0B | $2.0B | $2.1B | $2.3B | $5.4B |
| Free Cash Flow | $92M | -$803M | $836M | -$2.5B | -$663M |