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BIGBLOC CONSTRUCTION
Cashflow Statement

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BIGBLOC CONSTRUCTION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-8.88 Cr₹4.56 Cr₹41 Cr₹41 Cr₹18 Cr
Adjustment ₹30 Cr₹29 Cr₹18 Cr₹10 Cr₹5.57 Cr
Changes In working Capital ₹3.43 Cr₹-11 Cr₹-31 Cr₹-12 Cr₹2.07 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹23 Cr₹28 Cr₹39 Cr₹26 Cr
Cash Flow from Operating Activities ₹19 Cr₹13 Cr₹19 Cr₹32 Cr₹24 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-81 Cr₹-66 Cr₹-73 Cr₹-5.00 Cr
Cash Flow from Financing Activities ₹3.80 Cr₹68 Cr₹47 Cr₹41 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-0.99 Cr₹0.56 Cr₹0.40 Cr₹0.16 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹1.40 Cr₹0.83 Cr₹0.43 Cr₹0.28 Cr₹0.30 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 ₹0.41 Cr₹1.40 Cr₹0.83 Cr₹0.43 Cr₹0.28 Cr

Compare Cashflow Statement of peers of BIGBLOC CONSTRUCTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIGBLOC CONSTRUCTION ₹660.1 Cr 1.6% -1.2% -20% Stock Analytics
ULTRATECH CEMENT ₹354,794.0 Cr 0.8% 4.6% -1.4% Stock Analytics
AMBUJA CEMENTS ₹107,841.0 Cr -1.8% 1.3% -26.4% Stock Analytics
SHREE CEMENT ₹95,108.9 Cr -1.8% 0.2% -14.4% Stock Analytics
JK CEMENT ₹41,568.0 Cr -3.2% -0% -18.6% Stock Analytics
DALMIA BHARAT ₹34,244.9 Cr -0.1% 4.8% -18.3% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

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

1.6%

-1.2%

-20%

SENSEX

0.5%

2.6%

-3.7%


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