Bigbloc Construction Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	96.78	308.96	303.14	160.84	24.69
Depreciation & Amortization	143.69	102.43	60.23	58.68	51.78
Other Amortization	1.26	0.99	0.58	0.07	0.1
Loss (Gain) From Sale of Assets	4.24	-0.06	-7.52	-	-
Loss (Gain) From Sale of Investments	-0.81	0	-	0.31	0.3
Provision & Write-off of Bad Debts	4.27	-	-	-	-
Other Operating Activities	-8.68	92.84	85.06	3.01	-2.57
Change in Accounts Receivable	-131.55	-211.05	-48.26	-23.99	6.09
Change in Inventory	-49.93	-50.86	-47.28	24.73	-19.04
Change in Accounts Payable	54.74	58.94	16.99	3.13	-14.09
Change in Other Net Operating Assets	15.48	-111.06	-40.55	16.86	-9.67
Operating Cash Flow	129.49	191.13	322.37	243.63	37.62
Operating Cash Flow Growth	-32.25%	-40.71%	32.32%	547.61%	-33.24%
Capital Expenditures	-731.18	-740.86	-638.93	-51.84	-83.67
Sale of Property, Plant & Equipment	14.32	1.9	2.67	-	-
Cash Acquisitions	-	-	-	-	1.64
Investment in Securities	-0.1	0.19	-0.42	-4.38	-
Other Investing Activities	7.64	18.82	7.52	3.36	0.62
Investing Cash Flow	-806.23	-658.53	-730.31	-49.98	-99.71
Short-Term Debt Issued	136.15	104.89	68.5	-	-
Long-Term Debt Issued	319.54	447.34	377.19	59.05	84.43
Total Debt Issued	455.68	552.23	445.69	59.05	84.43
Short-Term Debt Repaid	-	-	-	-86.42	-18.76
Long-Term Debt Repaid	-	-	-0.08	-155.84	-
Total Debt Repaid	-	-	-0.08	-242.26	-18.76
Net Debt Issued (Repaid)	455.68	552.23	445.62	-183.21	65.67
Common Dividends Paid	-11.28	-22.63	-14.16	-10.62	-3.54
Other Financing Activities	237.94	-58.19	-21.97	-	-0
Financing Cash Flow	682.35	471.41	409.49	-193.83	62.13
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	5.62	4	1.56	-0.17	0.04
Free Cash Flow	-601.69	-549.74	-316.56	191.8	-46.05
Free Cash Flow Margin	-26.78%	-22.60%	-15.82%	10.95%	-4.47%
Free Cash Flow Per Share	-4.25	-3.88	-2.24	1.35	-0.33
Cash Interest Paid	136.98	86.2	38.32	32.06	0.09
Cash Income Tax Paid	97.44	86.22	65.71	13.68	4.03
Levered Free Cash Flow	-794.29	-620.34	-472.17	150.44	-70.39
Unlevered Free Cash Flow	-708.51	-566.38	-448.15	170.49	-44.55
Change in Working Capital	-111.26	-314.04	-119.1	20.72	-36.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.