BIGBLOC — Bigbloc Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.69bn
- IN₹18.76bn
- IN₹2.00bn
Annual cashflow statement for Bigbloc Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.17 | 14.6 | 26.8 | 181 | 406 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 0 | 0.304 | 0.312 | 6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -5.91 | -41.3 | 3.68 | -192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.3 | 56.3 | 37.6 | 244 | 281 |
| Capital Expenditures | -42 | -82 | -83.7 | -51.8 | -639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64 | 3.94 | -16 | 1.86 | -91.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -78.1 | -99.7 | -50 | -730 |
| Financing Cash Flow Items | 0 | -0.728 | 0 | — | 19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.9 | 18.9 | 62.1 | -194 | 451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | -2.78 | 0.043 | -0.17 | 1.56 |