BLACK BOX LIMITED
Cash Flow ยท INE676A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -20.07,
"period": "Mar 2026",
"change": "+17.27%"
},
{
"value": -24.26,
"period": "Mar 2025",
"change": "-207.11%"
},
{
"value": 22.65,
"period": "Mar 2024",
"change": "+55.14%"
},
{
"value": 14.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 5.74,
"period": "Mar 2026",
"change": "+107.58%"
},
{
"value": -75.7,
"period": "Mar 2025",
"change": "-4460.24%"
},
{
"value": -1.66,
"period": "Mar 2024",
"change": "+96.37%"
},
{
"value": -45.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 233.01,
"period": "Mar 2026",
"change": "+90.4%"
},
{
"value": 122.38,
"period": "Mar 2025",
"change": "+683.32%"
},
{
"value": -20.98,
"period": "Mar 2024",
"change": "-167.85%"
},
{
"value": 30.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.5,
"period": "Mar 2026"
},
{
"value": 11.98,
"period": "Mar 2025"
},
{
"value": -1.11,
"period": "Mar 2024"
},
{
"value": 5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.56,
"period": "Mar 2026"
},
{
"value": 23.11,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 27.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.31,
"period": "Mar 2026"
},
{
"value": -94.75,
"period": "Mar 2025"
},
{
"value": 7.44,
"period": "Mar 2024"
},
{
"value": -38.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7,
"period": "Mar 2026"
},
{
"value": 45.64,
"period": "Mar 2025"
},
{
"value": -12.71,
"period": "Mar 2024"
},
{
"value": 19.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -43.31,
"period": "Mar 2026"
},
{
"value": -49.11,
"period": "Mar 2025"
},
{
"value": -5.27,
"period": "Mar 2024"
},
{
"value": -19.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -20.07,
"period": "Mar 2026"
},
{
"value": -24.26,
"period": "Mar 2025"
},
{
"value": 22.65,
"period": "Mar 2024"
},
{
"value": 14.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 5.74,
"period": "Mar 2026"
},
{
"value": -75.7,
"period": "Mar 2025"
},
{
"value": -1.66,
"period": "Mar 2024"
},
{
"value": -45.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 233.01,
"period": "Mar 2026"
},
{
"value": 122.38,
"period": "Mar 2025"
},
{
"value": -20.98,
"period": "Mar 2024"
},
{
"value": 30.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 218.68,
"period": "Mar 2026"
},
{
"value": 22.42,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.44,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 241.12,
"period": "Mar 2026"
},
{
"value": 22.44,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}