BIGBLOCCement & Cement Products
Bigbloc Construction Ltd — Cash Flow Statement
₹38.30
-9.32%
Bigbloc Construction Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -60.33 Cr | -54.15 Cr | -31.66 Cr | 19.18 Cr | — |
| Capital Expenditure | -69.94 Cr | -74.09 Cr | -63.89 Cr | -5.18 Cr | — |
| End Cash Position | 1.40 Cr | 0.83 Cr | 0.43 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1100.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 0.83 Cr | 0.43 Cr | 0.28 Cr | 0.30 Cr | — |
| Changes In Cash | 0.56 Cr | 0.40 Cr | 0.16 Cr | -0.02 Cr | — |
| Financing Cash Flow | 68.23 Cr | 47.14 Cr | 40.95 Cr | -19.38 Cr | — |
| Net Other Financing Charges | 38.36 Cr | 3.02 Cr | 1.96 Cr | — | -1000.00 |
| Interest Paid Cff | -14.57 Cr | -8.84 Cr | -4.16 Cr | — | — |
| Cash Dividends Paid | -1.13 Cr | -2.26 Cr | -1.42 Cr | -1.06 Cr | — |
| Net Issuance Payments Of Debt | 45.57 Cr | 55.22 Cr | 44.56 Cr | -18.32 Cr | — |
| Net Short Term Debt Issuance | 13.61 Cr | 10.49 Cr | 6.85 Cr | -8.64 Cr | — |
| Net Long Term Debt Issuance | 31.95 Cr | 44.73 Cr | 37.71 Cr | -9.68 Cr | — |
| Investing Cash Flow | -77.28 Cr | -66.67 Cr | -73.03 Cr | -5.00 Cr | — |
| Net Other Investing Changes | -100.00 | 1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 0.93 Cr | 1.06 Cr | 0.75 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -99000.00 | 0.02 Cr | -0.04 Cr | -0.44 Cr | — |
| Sale Of Investment | 1.29 Cr | 0.28 Cr | 0.43 Cr | 0.06 Cr | — |
| Purchase Of Investment | -1.30 Cr | -0.27 Cr | -0.47 Cr | -0.50 Cr | — |
| Net PPE Purchase And Sale | -68.51 Cr | -73.90 Cr | -63.63 Cr | -5.18 Cr | — |
| Sale Of PPE | 1.43 Cr | 0.19 Cr | 0.27 Cr | 0.00 | — |
| Purchase Of PPE | -69.94 Cr | -74.09 Cr | -63.89 Cr | -5.18 Cr | — |
| Operating Cash Flow | 9.61 Cr | 19.93 Cr | 32.24 Cr | 24.36 Cr | — |
| Taxes Refund Paid | -9.74 Cr | -8.62 Cr | -6.57 Cr | -1.37 Cr | — |
| Change In Working Capital | -14.30 Cr | -30.56 Cr | -11.91 Cr | 2.07 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | 1.17 Cr | -0.14 Cr | 1.43 Cr | — |
| Change In Other Current Assets | -1.87 Cr | -11.83 Cr | -3.99 Cr | 0.25 Cr | — |
| Change In Payable | 5.47 Cr | 5.89 Cr | 1.70 Cr | 0.31 Cr | — |
| Change In Inventory | -4.99 Cr | -5.09 Cr | -4.73 Cr | 2.47 Cr | — |
| Change In Receivables | -13.16 Cr | -21.11 Cr | -4.83 Cr | -2.40 Cr | — |
| Other Non Cash Items | 13.64 Cr | 8.84 Cr | 4.61 Cr | -0.34 Cr | — |
| Provisionand Write Offof Assets | 0.43 Cr | — | — | — | — |
| Depreciation And Amortization | 14.50 Cr | 10.34 Cr | 6.08 Cr | 5.88 Cr | — |
| Depreciation | 14.50 Cr | 10.24 Cr | 6.02 Cr | 5.88 Cr | — |
| Pension And Employee Benefit Expense | 0.19 Cr | -0.12 Cr | 0.09 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.08 Cr | 1000.00 | 0.09 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | -1.06 Cr | -0.75 Cr | 0.00 | — |
| Net Income From Continuing Operations | 4.56 Cr | 41.11 Cr | 40.60 Cr | 18.09 Cr | — |
| Interest Received Cfo | — | 1000.00 | 0.09 Cr | — | — |
| Amortization Cash Flow | — | 0.10 Cr | 0.06 Cr | — | — |
| Capital Expenditure Reported | — | — | -40.97 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | — | 8.44 Cr |
| Long Term Debt Issuance | — | — | — | — | 8.44 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.16 Cr |
| Sale Of Business | — | — | — | — | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.