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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 ₹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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