Black Box Ltd
NSE: BBOX BSE: 500463
₹514.10
(0.71%)
Fri, 13 Mar 2026, 10:05 pm
Market Cap86.9B
PE Ratio41.23
Dividend0.20
Technology Services
Information Technology Services
24.5KBlack Box Cashflow
| Particulars | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -106.98M | -107.60M | -116.47M | -120.80M | -102.80M | -76.00M | -117.00M | -163.00M | -402.00M | -184.40M | -85.00M | -65.60M | -81.70M | -146.50M | -916.90M | -955.60M | -986.00M | -1.07B | -1.14B | -1.13B |
| Accumulated depreciation, total | -312.49M | -389.00M | -442.00M | -504.90M | -493.40M | -470.00M | -524.00M | -680.00M | -863.00M | -808.30M | -709.50M | -736.30M | -802.00M | -858.40M | -1.12B | -1.13B | -1.33B | -1.07B | -1.23B | -1.47B |
| Cash from operating activities | 588.06M | 118.10M | 116.70M | 241.90M | 415.70M | -193.00M | -575.00M | -851.00M | 925.00M | 82.10M | 22.00M | -218.40M | 333.10M | -1.02B | 9.26B | 3.14B | 393.40M | -717.60M | 130.30M | -2.07B |
| Funds from operations | 276.19M | 200.00M | 546.40M | 109.60M | 194.50M | 160.00M | 824.00M | -164.00M | -1.60B | 38.90M | -267.70M | -132.40M | 156.60M | -889.70M | 1.09B | 2.79B | 1.47B | 2.06B | 3.14B | 3.44B |
| Net income (cash flow) | 233.23M | 308.70M | 293.27M | 175.10M | 155.10M | 264.00M | 635.00M | -219.00M | -2.82B | 147.70M | -345.90M | 103.30M | 149.30M | -787.70M | -799.60M | 780.90M | 727.20M | 237.00M | 1.38B | 2.05B |
| Depreciation & amortization (cash flow) | 106.98M | 107.60M | 174.70M | 120.80M | 102.80M | 38.00M | 117.00M | 163.00M | 402.00M | 184.40M | 85.00M | 65.60M | 81.70M | 146.50M | 916.90M | 955.60M | 986.00M | 1.07B | 1.14B | 1.13B |
| Depreciation/depletion | 106.98M | 107.60M | 151.00M | 103.30M | 86.40M | 32.00M | 104.00M | 150.00M | 220.00M | 172.70M | 71.50M | 55.70M | 67.10M | 111.50M | 850.10M | 863.20M | 891.00M | 918.80M | 950.40M | 922.10M |
| Amortization | 0 | 0 | 23.70M | 17.50M | 16.40M | 6.00M | 13.00M | 13.00M | 182.00M | 11.70M | 13.50M | 9.90M | 14.60M | 35.00M | 66.80M | 92.40M | 95.00M | 156.00M | 193.00M | 210.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -193.53M | -430.80M | -301.60M | -284.60M | -135.20M | -70.00M | -156.00M | -228.00M | 734.00M | -322.30M | -129.20M | -324.50M | -115.80M | -242.70M | 899.30M | 876.10M | -376.70M | 688.20M | 436.80M | 184.60M |
| Changes in working capital | 311.87M | -81.90M | -429.70M | 132.30M | 221.20M | -353.00M | -1.40B | -687.00M | 2.53B | 43.20M | 289.70M | -86.00M | 176.50M | -129.00M | 8.17B | 350.10M | -1.08B | -2.78B | -3.01B | -5.51B |
| Cash from investing activities | -78.45M | -165.10M | -91.10M | -128.30M | -31.80M | -1.05B | -571.00M | -764.00M | -232.00M | 767.90M | -189.10M | -26.60M | -96.70M | -3.57B | -3.29B | -1.38B | -708.50M | 193.00M | 6.90M | -465.60M |
| Capital expenditures | -83.50M | -167.10M | -94.20M | -130.40M | -36.70M | -44.00M | -255.00M | -194.00M | -222.00M | -45.30M | -116.50M | -92.80M | -108.80M | -303.10M | -1.26B | -298.50M | -510.60M | -985.20M | -507.20M | -443.80M |
| Capital expenditures - fixed assets | -83.50M | -167.10M | -94.20M | -130.40M | -36.70M | -44.00M | -255.00M | -194.00M | -222.00M | -45.30M | -116.50M | -92.80M | -108.80M | -303.10M | -1.26B | -298.50M | -510.60M | -985.20M | -507.20M | -443.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -292.15M | -83.40M | -78.50M | -115.20M | -60.00M | -74.00M | 1.25B | 1.64B | -808.00M | -769.50M | 166.10M | 142.40M | -303.80M | 6.59B | -4.33B | -1.82B | 131.00M | 263.10M | -385.70M | 3.12B |
| Free cash flow | 504.56M | -49.00M | 22.50M | 111.50M | 379.00M | -237.00M | -830.00M | -1.04B | 703.00M | 36.80M | -94.50M | -311.20M | 224.30M | -1.32B | 7.99B | 2.84B | -117.20M | -1.70B | -376.90M | -2.52B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800