COM:BLACKBOX
Black Box
- Stock
Last Close
568.60
25/11 09:21
Market Cap
68.24B
Beta: -
Volume Today
23.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.74B - | 176.80M 106.45% | -223.50M 226.41% | 126.50M 156.60% | 190.70M 50.75% | -793.50M 516.10% | -729.80M 8.03% | 959.90M 231.53% | 859.80M 10.43% | 294.50M 65.75% | 1.56B 431.04% | |
depreciation and amortization | 401.40M - | 184.40M 54.06% | 85M 53.90% | 65.60M 22.82% | 81.70M 24.54% | 146.50M 79.31% | 916.90M 525.87% | 955.60M 4.22% | 986M 3.18% | 1.07B 9.01% | 1.14B 6.38% | |
deferred income tax | -100.30M - | 18.50M - | -342.90M 1,953.51% | 282.50M 182.39% | 1.66B 487.72% | -300.40M 118.09% | 448.60M 249.33% | |||||
stock based compensation | 2.10M - | 9.80M - | 6.40M 34.69% | -1.70M 126.56% | 3.10M 282.35% | 5.10M 64.52% | 4.20M 17.65% | 2.80M 33.33% | ||||
change in working capital | 2.53B - | 50.70M 98.00% | 289.70M 471.40% | -86M 129.69% | 176.50M 305.23% | -129M 173.09% | 8.17B 6,432.87% | -1.56B 119.05% | -1.08B 30.88% | -2.75B 155.79% | -3.13B 13.81% | |
accounts receivables | 303.10M - | 101.90M 66.38% | -101.80M 199.90% | -6.51B 6,290.86% | 4.94B 175.86% | 1.20B 75.75% | -1.12B 193.78% | -843.50M 24.86% | 118.40M 114.04% | |||
inventory | -165.80M - | 682.40M 511.58% | 34.40M 94.96% | 49.30M 43.31% | -3.30M 106.69% | -1.16B 35,106.06% | 89.90M 107.74% | -64.10M 171.30% | -858.30M 1,239.00% | -1.36B 59.01% | 1.15B 184.17% | |
accounts payables | -88.80M - | -349.10M 293.13% | 6.10M 101.75% | 4.23B 69,275.41% | 74.20M 98.25% | -526.70M 809.84% | 4.99B 1,048.02% | 1.57B 68.57% | -4.60B 393.28% | |||
other working capital | 2.70B - | -631.70M 123.40% | 41M 106.49% | 111.90M 172.93% | 275.50M 146.20% | 3.31B 1,100.29% | 3.07B 7.16% | -2.16B 170.44% | -4.09B 89.05% | -2.11B 48.32% | 204.80M 109.69% | |
other non cash items | 866.40M - | -132.30M 115.27% | 139M 205.06% | -64M 146.04% | 43.30M 167.66% | 393M 807.62% | 2.73B 595.85% | 1.01B 63.09% | 477.70M 52.67% | 1.11B 132.36% | 1.24B 12.13% | |
net cash provided by operating activities | 1.06B - | 279.60M 73.64% | 292.30M 4.54% | 42.10M 85.60% | 520.50M 1,136.34% | -719.50M 238.23% | 11.37B 1,680.54% | 3.03B 73.34% | 952.50M 68.59% | 180.60M 81.04% | 1.34B 643.63% | |
investments in property plant and equipment | -222.40M - | -45.30M 79.63% | -116.50M 157.17% | -92.80M 20.34% | -108.80M 17.24% | -3.19B 2,829.50% | -1.26B 60.37% | -298.50M 76.37% | -510.60M 71.06% | -983.40M 92.60% | -507.20M 48.42% | |
acquisitions net | -8M - | -30.80M - | 500K 101.62% | 100K 80% | -2.63B 2,625,300% | -1.50M 99.94% | -404.20M 26,846.67% | -202.20M 49.98% | 1.18B 682.69% | -53.90M 104.57% | ||
purchases of investments | -75.80M - | 36.60M 148.28% | -640M 1,848.63% | 602.40M 194.13% | -985.30M 263.56% | -1.10B 12.01% | ||||||
sales maturities of investments | 65.70M - | 12M 81.74% | 3.53B 29,292.50% | 102M 97.11% | 16.40M 83.92% | 339.20M 1,968.29% | ||||||
other investing activites | 202.10M - | 823.10M 307.27% | -45.60M 105.54% | -10.10M 77.85% | 12M 218.81% | -640M 5,433.33% | -2.72B 325.66% | 1.35B 149.45% | 768.70M 42.94% | -100K 100.01% | ||
net cash used for investing activites | -28.30M - | 777.80M 2,848.41% | -192.90M 124.80% | -36.70M 80.97% | -48.10M 31.06% | -3.57B 7,312.47% | -3.28B 7.88% | -324.50M 90.12% | -708.50M 118.34% | 194.70M 127.48% | -7M 103.60% | |
debt repayment | -807.60M - | -24.20M 97.00% | -17.60M 27.27% | -51.70M 193.75% | -533.50M 931.91% | -127.40M 76.12% | -4.16B 3,162.09% | -2.86B 31.14% | -376M 86.86% | -249.20M 33.72% | -453.30M 81.90% | |
common stock issued | 150M - | 600K - | 1.89B 314,766.67% | 17.90M 99.05% | 375.50M 1,997.77% | 2.70M 99.28% | ||||||
common stock repurchased | ||||||||||||
dividends paid | -500K - | -500K 0% | -2M 300% | -300K 85% | -1.60M 433.33% | |||||||
other financing activites | -344.20M - | -1.12B 225.74% | -82.30M 92.66% | -55.80M 32.20% | -4.30M 92.29% | 6.42B 149,353.49% | -2.29B 135.76% | -1.80B 21.57% | -70M 96.11% | -761.50M 987.86% | -929.80M 22.10% | |
net cash used provided by financing activities | -1.15B - | -995.40M 13.58% | -100.40M 89.91% | -108M 7.57% | -539.80M 399.81% | 6.29B 1,265.28% | -6.45B 202.57% | -2.77B 57.03% | -428.10M 84.56% | -635.20M 48.38% | -1.55B 144.00% | |
effect of forex changes on cash | -9.20M - | -14.30M 55.43% | -4.10M 71.33% | -38.10M - | -536.70M 1,308.66% | 476.70M 188.82% | -369.30M 177.47% | -757.70M 105.17% | 299.70M 139.55% | |||
net change in cash | -119.30M - | 52.80M 144.26% | -15.30M 128.98% | -102.60M 570.59% | -67.40M 34.31% | 1.97B 3,018.69% | 1.10B 44.12% | 411.70M 62.55% | -553.40M 234.42% | -1.02B 83.88% | 141.30M 113.89% | |
cash at beginning of period | 344M - | 224.70M 34.68% | 277.50M 23.50% | 262.20M 5.51% | 159.60M 39.13% | 92.20M 42.23% | 2.06B 2,133.62% | 3.16B 53.38% | 3.57B 13.03% | 3.02B 15.50% | 2.00B 33.73% | |
cash at end of period | 224.70M - | 277.50M 23.50% | 262.20M 5.51% | 159.60M 39.13% | 92.20M 42.23% | 2.06B 2,133.62% | 3.16B 53.38% | 3.57B 13.03% | 3.02B 15.50% | 2.00B 33.73% | 2.14B 7.07% | |
operating cash flow | 1.06B - | 279.60M 73.64% | 292.30M 4.54% | 42.10M 85.60% | 520.50M 1,136.34% | -719.50M 238.23% | 11.37B 1,680.54% | 3.03B 73.34% | 952.50M 68.59% | 180.60M 81.04% | 1.34B 643.63% | |
capital expenditure | -222.40M - | -45.30M 79.63% | -116.50M 157.17% | -92.80M 20.34% | -108.80M 17.24% | -3.19B 2,829.50% | -1.26B 60.37% | -298.50M 76.37% | -510.60M 71.06% | -983.40M 92.60% | -507.20M 48.42% | |
free cash flow | 838.40M - | 234.30M 72.05% | 175.80M 24.97% | -50.70M 128.84% | 411.70M 912.03% | -3.91B 1,048.94% | 10.11B 358.75% | 2.73B 72.96% | 441.90M 83.83% | -802.80M 281.67% | 835.80M 204.11% |
All numbers in INR (except ratios and percentages)