Bigbloc Construction Limited (NSE:BIGBLOC)
India · Delayed Price · Currency is INR 50.03
-1.98 (-3.81%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.61 | 96.78 | 308.96 | 303.14 | 160.84 |
Depreciation & Amortization | 167.21 | 143.69 | 102.43 | 60.23 | 58.68 |
Other Amortization | - | 1.26 | 0.99 | 0.58 | 0.07 |
Loss (Gain) From Sale of Assets | 1.64 | 4.24 | -0.06 | -7.52 | - |
Loss (Gain) From Sale of Investments | - | -0.81 | 0 | - | 0.31 |
Provision & Write-off of Bad Debts | 0.52 | 4.27 | - | - | - |
Other Operating Activities | 3.89 | -8.68 | 92.84 | 85.06 | 3.01 |
Change in Accounts Receivable | -18.68 | -131.55 | -211.05 | -48.26 | -23.99 |
Change in Inventory | -18.64 | -49.93 | -50.86 | -47.28 | 24.73 |
Change in Accounts Payable | 14.34 | 54.74 | 58.94 | 16.99 | 3.13 |
Change in Other Net Operating Assets | 57.27 | 15.48 | -111.06 | -40.55 | 16.86 |
Operating Cash Flow | 189.96 | 129.49 | 191.13 | 322.37 | 243.63 |
Operating Cash Flow Growth | 46.69% | -32.25% | -40.71% | 32.32% | 547.61% |
Capital Expenditures | -234.82 | -731.18 | -740.86 | -638.93 | -51.84 |
Sale of Property, Plant & Equipment | 8.5 | 14.32 | 1.9 | 2.67 | - |
Investment in Securities | 0.59 | -0.1 | 0.19 | -0.42 | -4.38 |
Other Investing Activities | 58.5 | 7.64 | 18.82 | 7.52 | 3.36 |
Investing Cash Flow | -237.88 | -806.23 | -658.53 | -730.31 | -49.98 |
Short-Term Debt Issued | 200.2 | 136.15 | 104.89 | 68.5 | - |
Long-Term Debt Issued | 5.1 | 319.54 | 447.34 | 377.19 | 59.05 |
Total Debt Issued | 205.3 | 455.68 | 552.23 | 445.69 | 59.05 |
Short-Term Debt Repaid | - | - | - | - | -86.42 |
Long-Term Debt Repaid | -70.4 | - | - | -0.08 | -155.84 |
Total Debt Repaid | -70.4 | - | - | -0.08 | -242.26 |
Net Debt Issued (Repaid) | 134.9 | 455.68 | 552.23 | 445.62 | -183.21 |
Common Dividends Paid | - | -11.28 | -22.63 | -14.16 | -10.62 |
Other Financing Activities | -96.89 | 237.94 | -58.19 | -21.97 | - |
Financing Cash Flow | 38.01 | 682.35 | 471.41 | 409.49 | -193.83 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | -9.91 | 5.62 | 4 | 1.56 | -0.17 |
Free Cash Flow | -44.86 | -601.69 | -549.74 | -316.56 | 191.8 |
Free Cash Flow Margin | -1.55% | -26.78% | -22.60% | -15.82% | 10.95% |
Free Cash Flow Per Share | -0.31 | -4.25 | -3.88 | -2.24 | 1.35 |
Cash Interest Paid | - | 136.98 | 86.2 | 38.32 | 32.06 |
Cash Income Tax Paid | - | 97.44 | 86.22 | 65.71 | 13.68 |
Levered Free Cash Flow | -198.12 | -794.29 | -620.34 | -472.17 | 150.44 |
Unlevered Free Cash Flow | -103.82 | -708.51 | -566.38 | -448.15 | 170.49 |
Change in Working Capital | 34.3 | -111.26 | -314.04 | -119.1 | 20.72 |