Bigbloc Construction Limited (NSE:BIGBLOC)
India
· Delayed Price · Currency is INR 62.99
-0.62 (-0.97%)
Jun 6, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 96.78 | 308.96 | 303.14 | 160.84 | 24.69 | Upgrade
|
| Depreciation & Amortization | 144.95 | 102.43 | 60.23 | 58.68 | 51.78 | Upgrade
|
| Other Amortization | - | 0.99 | 0.58 | 0.07 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.24 | -10.63 | -7.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.81 | - | - | 0.31 | 0.3 | Upgrade
|
| Other Operating Activities | -6.06 | 103.15 | 85.06 | 3.01 | -2.57 | Upgrade
|
| Change in Accounts Receivable | -131.55 | -211.05 | -48.26 | -23.99 | 6.09 | Upgrade
|
| Change in Inventory | -49.93 | -50.86 | -47.28 | 24.73 | -19.04 | Upgrade
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| Change in Accounts Payable | 54.74 | 58.94 | 16.99 | 3.13 | -14.09 | Upgrade
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| Change in Other Net Operating Assets | -16.27 | -102.62 | -40.55 | 16.86 | -9.67 | Upgrade
|
| Operating Cash Flow | 96.09 | 199.32 | 322.37 | 243.63 | 37.62 | Upgrade
|
| Operating Cash Flow Growth | -51.79% | -38.17% | 32.32% | 547.61% | -33.24% | Upgrade
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| Capital Expenditures | -699.44 | -740.86 | -638.93 | -51.84 | -83.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.32 | 1.9 | 2.67 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.64 | Upgrade
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| Investment in Securities | -0.1 | 0.19 | -0.42 | -4.38 | - | Upgrade
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| Other Investing Activities | 9.29 | 10.63 | 7.52 | 3.36 | 0.62 | Upgrade
|
| Investing Cash Flow | -772.83 | -666.72 | -730.31 | -49.98 | -99.71 | Upgrade
|
| Short-Term Debt Issued | 136.15 | 104.89 | 68.5 | - | - | Upgrade
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| Long-Term Debt Issued | 319.54 | 447.34 | 377.19 | 59.05 | 84.43 | Upgrade
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| Total Debt Issued | 455.68 | 552.23 | 445.69 | 59.05 | 84.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -86.42 | -18.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -155.84 | - | Upgrade
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| Total Debt Repaid | - | - | -0.08 | -242.26 | -18.76 | Upgrade
|
| Net Debt Issued (Repaid) | 455.68 | 552.23 | 445.62 | -183.21 | 65.67 | Upgrade
|
| Common Dividends Paid | -11.28 | -22.63 | -14.16 | -10.62 | -3.54 | Upgrade
|
| Other Financing Activities | 237.94 | -58.19 | -21.97 | - | -0 | Upgrade
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| Financing Cash Flow | 682.35 | 471.41 | 409.49 | -193.83 | 62.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 5.62 | 4 | 1.56 | -0.17 | 0.04 | Upgrade
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| Free Cash Flow | -603.34 | -541.55 | -316.56 | 191.8 | -46.05 | Upgrade
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| Free Cash Flow Margin | -26.86% | -22.27% | -15.82% | 10.95% | -4.47% | Upgrade
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| Free Cash Flow Per Share | -4.24 | -3.83 | -2.24 | 1.35 | -0.33 | Upgrade
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| Cash Interest Paid | 145.71 | 86.2 | 38.32 | 32.06 | 0.09 | Upgrade
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| Cash Income Tax Paid | 97.44 | 86.22 | 65.71 | 13.68 | 4.03 | Upgrade
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| Levered Free Cash Flow | -791.43 | -620.34 | -472.17 | 150.44 | -70.39 | Upgrade
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| Unlevered Free Cash Flow | -700.37 | -566.38 | -448.15 | 170.49 | -44.55 | Upgrade
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| Change in Net Working Capital | 237.64 | 233.79 | 148.28 | -29.6 | 57.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.