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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 ₹666.1 Cr 0.6% -8.2% -24.3% Stock Analytics
ULTRATECH CEMENT ₹350,332.0 Cr -0.5% 3.5% -4.7% Stock Analytics
AMBUJA CEMENTS ₹107,009.0 Cr -2.8% -0.5% -28.6% Stock Analytics
SHREE CEMENT ₹96,806.5 Cr -0.4% 2.6% -13.1% Stock Analytics
JK CEMENT ₹44,235.7 Cr 3.7% 2.4% -11.5% Stock Analytics
DALMIA BHARAT ₹34,228.0 Cr -2% 4.4% -15.2% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

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

0.6%

-8.2%

-24.3%

SENSEX

-1.1%

-0.2%

-6.6%


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