BIGBLOC CONSTRUCTION
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BIGBLOC CONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹699.1 Cr | -1.8% | -11.5% | -19.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹318,174.0 Cr | -3.4% | -11.1% | -2.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,760.0 Cr | -5.9% | -8.4% | -24.8% | Stock Analytics | |
| SHREE CEMENT | ₹84,697.9 Cr | -6% | -8.1% | -18.1% | Stock Analytics | |
| JK CEMENT | ₹36,816.8 Cr | -5.9% | -15.2% | -9.5% | Stock Analytics | |
| DALMIA BHARAT | ₹31,154.7 Cr | -5.1% | -15.9% | -18.5% | Stock Analytics | |
BIGBLOC CONSTRUCTION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIGBLOC CONSTRUCTION | -1.8% |
-11.5% |
-19.5% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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