Home > Cashflow Statement > BIGBLOC CONSTRUCTION

BIGBLOC CONSTRUCTION
Cashflow Statement

COMMUNITY POLL
for BIGBLOC CONSTRUCTION
Please provide your vote to see the results

BIGBLOC CONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.56 Cr₹41 Cr₹41 Cr₹18 Cr₹2.68 Cr
Adjustment ₹29 Cr₹18 Cr₹10 Cr₹5.57 Cr₹5.16 Cr
Changes In working Capital ₹-11 Cr₹-31 Cr₹-12 Cr₹2.07 Cr₹-3.67 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹28 Cr₹39 Cr₹26 Cr₹4.16 Cr
Cash Flow from Operating Activities ₹13 Cr₹19 Cr₹32 Cr₹24 Cr₹3.76 Cr
Cash Flow from Investing Activities ₹-81 Cr₹-66 Cr₹-73 Cr₹-5.00 Cr₹-9.97 Cr
Cash Flow from Financing Activities ₹68 Cr₹47 Cr₹41 Cr₹-19 Cr₹6.21 Cr
Net Cash Inflow / Outflow ₹0.56 Cr₹0.40 Cr₹0.16 Cr₹-0.02 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.83 Cr₹0.43 Cr₹0.28 Cr₹0.30 Cr₹0.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.40 Cr₹0.83 Cr₹0.43 Cr₹0.28 Cr₹0.30 Cr

Compare Cashflow Statement of peers of BIGBLOC CONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIGBLOC CONSTRUCTION ₹678.1 Cr -6.7% -15.5% -23.4% Stock Analytics
ULTRATECH CEMENT ₹319,251.0 Cr -0.7% -5.9% -2.6% Stock Analytics
AMBUJA CEMENTS ₹100,834.0 Cr -2.8% -4.9% -25.5% Stock Analytics
SHREE CEMENT ₹85,505.6 Cr -1.6% -4.7% -19.3% Stock Analytics
JK CEMENT ₹36,325.7 Cr -5% -12.4% -15.9% Stock Analytics
DALMIA BHARAT ₹30,207.5 Cr -4.6% -9.6% -21.7% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIGBLOC CONSTRUCTION

-6.7%

-15.5%

-23.4%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses