BIGBLOC — Bigbloc Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.04bn
- IN₹9.14bn
- IN₹2.83bn
Annual cashflow statement for Bigbloc Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | 406 | 411 | 45.6 | -88.8 |
| Depreciation | |||||
| Non-Cash Items | 0.312 | 6.36 | 87.2 | 155 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.68 | -192 | -402 | -216 | -42.2 |
| 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 | 244 | 281 | 199 | 129 | 190 |
| Capital Expenditures | -51.8 | -639 | -741 | -731 | -235 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | -91.4 | 74.1 | -75 | -3.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -730 | -667 | -806 | -238 |
| Financing Cash Flow Items | — | 19.6 | -58.2 | 238 | -96.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | 451 | 471 | 682 | 38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | 1.56 | 4 | 5.62 | -9.91 |