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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 ₹651.2 Cr -2.3% -7.1% -23.7% Stock Analytics
ULTRATECH CEMENT ₹352,702.0 Cr 0.6% 5.6% -5.5% Stock Analytics
AMBUJA CEMENTS ₹105,928.0 Cr -1% 0.5% -29.8% Stock Analytics
SHREE CEMENT ₹96,644.5 Cr 0.4% 6.6% -14.9% Stock Analytics
JK CEMENT ₹43,606.3 Cr -2.1% 6.2% -10.8% Stock Analytics
DALMIA BHARAT ₹33,958.8 Cr -2.9% 6.4% -19.4% Stock Analytics


BIGBLOC CONSTRUCTION Share Price vs Sensex

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

-2.3%

-7.1%

-23.7%

SENSEX

-0.9%

-0.4%

-6.1%


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