Bigbloc Construction Limited (BIGBLOC.NS)

INR 107.2

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 121.51 Million 280.79 Million 243.63 Million 37.62 Million 56.34 Million 41.26 Million
Net Income 308.96 Million 405.96 Million 180.89 Million 26.77 Million 14.55 Million -9.16 Million
Depreciation & Amortization 103.42 Million 60.8 Million 58.75 Million 51.88 Million 47.7 Million 43.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -305.59 Million -119.1 Million 20.71 Million -36.69 Million 7 Million 24.18 Million
Other non-cash items 424.54 Million -66.87 Million -16.72 Million -4.34 Million -12.91 Million -17.63 Million
Investing Cash Flow -647.1 Million -730.3 Million -49.97 Million -99.7 Million -78.07 Million 21.97 Million
Investments in PPE -740.86 Million -638.93 Million -51.83 Million -83.66 Million -82.01 Million -42.02 Million
Acquisitions 32.14 Million -500.64 Million 4.37 Million 1.64 Million - -2.49 Million
Investment purchases -2.65 Million -4.72 Million -4.98 Million - - -27.5 Thousand
Sales/Maturities of investments 2.84 Million 4.3 Million 612 Thousand - - 27.5 Thousand
Other Investing Activities 61.42 Million 409.68 Million 1.85 Million -17.68 Million 3.93 Million 66.49 Million
Financing Cash Flow 529.59 Million 451.07 Million -193.82 Million 62.12 Million 18.94 Million -75.88 Million
Debt repayment -552.22 Million -189.37 Million -183.2 Million -65.66 Million -19.67 Million -90.18 Million
Dividends payments -22.63 Million -14.15 Million -10.61 Million -3.53 Million -727.53 Thousand -3.53 Million
Common Stock Repurchased - - - - - -4.66 Million
Common Stock Issuance - - - - - 22.5 Million
Other Financing Activities -58.18 Million 654.6 Million -183.2 Million 131.33 Million 39.34 Million 1.00
Accounts receivables -211.05 Million -48.26 Million -23.99 Million 6.09 Million 3.29 Million -31.29 Million
Accounts payables 58.93 Million 3.37 Million 3.12 Million -14.08 Million 18.24 Million 66.99 Million
Inventory -50.85 Million -47.27 Million 24.72 Million -19.03 Million 6.39 Million -4.55 Million
Other working capital -102.61 Million -26.93 Million 16.85 Million -9.66 Million -20.93 Million -6.97 Million
Cash at beginning of period 2.22 Million 2.78 Million 2.95 Million 2.91 Million 5.68 Million 18.33 Million
Cash at end of period 8.46 Million 4.34 Million 2.78 Million 2.95 Million 2.91 Million 5.68 Million
Capital Expenditure -740.86 Million -638.93 Million -51.83 Million -83.66 Million -82.01 Million -42.02 Million
Effect of forex changes on cash - 1000.00 - -166.00 -1.00 9.91 Million
Net cash flow / Change in cash 6.23 Million 1.55 Million -170 Thousand 42.62 Thousand -2.77 Million -12.64 Million
Free Cash Flow -619.34 Million -358.13 Million 191.79 Million -46.04 Million -25.66 Million -756.39 Thousand

Cash Flow Charts