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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 ₹663.5 Cr 3.1% -0.4% -19.3% Stock Analytics
ULTRATECH CEMENT ₹355,442.0 Cr 1.3% 6.2% -0.6% Stock Analytics
AMBUJA CEMENTS ₹108,462.0 Cr 1% 3.7% -28.4% Stock Analytics
SHREE CEMENT ₹95,235.1 Cr 1.4% 1.9% -12.4% Stock Analytics
JK CEMENT ₹41,843.5 Cr -0.5% 1.6% -17.3% Stock Analytics
DALMIA BHARAT ₹34,212.0 Cr 1.4% 6.1% -17.8% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

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

3.1%

-0.4%

-19.3%

SENSEX

1.3%

1%

-2.9%


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