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BIGBLOC CONSTRUCTION
Cashflow Statement

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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 ₹691.7 Cr -0.8% -14.5% -21.1% Stock Analytics
ULTRATECH CEMENT ₹320,203.0 Cr -1.7% -8.7% -2.3% Stock Analytics
AMBUJA CEMENTS ₹101,803.0 Cr -2.5% -6.3% -25.1% Stock Analytics
SHREE CEMENT ₹86,028.6 Cr -5.4% -7.9% -20.1% Stock Analytics
JK CEMENT ₹37,161.4 Cr -1.2% -13.4% -13.3% Stock Analytics
DALMIA BHARAT ₹30,671.7 Cr -4.1% -9.8% -19.5% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

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

-0.8%

-14.5%

-21.1%

SENSEX

-0.5%

-4.3%

-8.4%


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