Bigbloc Construction Limited (NSE:BIGBLOC)
India
· Delayed Price · Currency is INR 65.90
+3.79 (6.10%)
May 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | 308.96 | 303.14 | 160.84 | 24.69 | 24.59 | Upgrade
|
| Depreciation & Amortization | 102.43 | 60.23 | 58.68 | 51.78 | 47.49 | Upgrade
|
| Other Amortization | 0.99 | 0.58 | 0.07 | 0.1 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.63 | -7.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.31 | 0.3 | - | Upgrade
|
| Other Operating Activities | 103.15 | 85.06 | 3.01 | -2.57 | -22.95 | Upgrade
|
| Change in Accounts Receivable | -211.05 | -48.26 | -23.99 | 6.09 | 3.3 | Upgrade
|
| Change in Inventory | -50.86 | -47.28 | 24.73 | -19.04 | 6.39 | Upgrade
|
| Change in Accounts Payable | 58.94 | 16.99 | 3.13 | -14.09 | 18.25 | Upgrade
|
| Change in Other Net Operating Assets | -102.62 | -40.55 | 16.86 | -9.67 | -20.94 | Upgrade
|
| Operating Cash Flow | 199.32 | 322.37 | 243.63 | 37.62 | 56.35 | Upgrade
|
| Operating Cash Flow Growth | -38.17% | 32.32% | 547.61% | -33.24% | 36.54% | Upgrade
|
| Capital Expenditures | -740.86 | -638.93 | -51.84 | -83.67 | -82.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 2.67 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.64 | - | Upgrade
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| Investment in Securities | 0.19 | -0.42 | -4.38 | - | - | Upgrade
|
| Other Investing Activities | 10.63 | 7.52 | 3.36 | 0.62 | 1.45 | Upgrade
|
| Investing Cash Flow | -666.72 | -730.31 | -49.98 | -99.71 | -78.07 | Upgrade
|
| Short-Term Debt Issued | 104.89 | 68.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | 447.34 | 377.19 | 59.05 | 84.43 | 16.66 | Upgrade
|
| Total Debt Issued | 552.23 | 445.69 | 59.05 | 84.43 | 16.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -86.42 | -18.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -155.84 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.08 | -242.26 | -18.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 552.23 | 445.62 | -183.21 | 65.67 | 16.66 | Upgrade
|
| Common Dividends Paid | -22.63 | -14.16 | -10.62 | -3.54 | - | Upgrade
|
| Other Financing Activities | -58.19 | -21.97 | - | -0 | 2.29 | Upgrade
|
| Financing Cash Flow | 471.41 | 409.49 | -193.83 | 62.13 | 18.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 4 | 1.56 | -0.17 | 0.04 | -2.78 | Upgrade
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| Free Cash Flow | -541.55 | -316.56 | 191.8 | -46.05 | -25.66 | Upgrade
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| Free Cash Flow Margin | -22.27% | -15.82% | 10.95% | -4.47% | -2.16% | Upgrade
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| Free Cash Flow Per Share | -3.83 | -2.24 | 1.35 | -0.33 | -0.18 | Upgrade
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| Cash Interest Paid | 86.2 | 38.32 | 32.06 | 0.09 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 86.22 | 65.71 | 13.68 | 4.03 | 12.19 | Upgrade
|
| Levered Free Cash Flow | -620.34 | -472.17 | 150.44 | -70.39 | -24.74 | Upgrade
|
| Unlevered Free Cash Flow | -566.38 | -448.15 | 170.49 | -44.55 | 2.32 | Upgrade
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| Change in Net Working Capital | 233.79 | 148.28 | -29.6 | 57.1 | -1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.