Bigbloc Construction Limited (BIGBLOC.NS) - Kasstroomoverzicht per kwartaal

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BIGBLOC.NS
Financiële Gegevens

123.45 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.919	86.56	86.613	75.603	59.007	56.155	77.012	85.702	84.267	74.806	42.397	31.402	12.237	34.567	15.852	1.661	-27.388	12.395	4.237	5.649	2.31	-32.402	4.791	5.674	7.943	5.211	12.654	12.479	9.63	3.728	5.846	10.723	8.965	-14.898	1.167	9.705	9.199
Afschrijvingen & Amortisatie Numbers are in millions	0	0	26.753	25.878	23.605	15.999	14.999	15.004	0	0	0	0	0	0	0	11.927	11.927	11.927	11.927	0	10.972	10.972	10.972	0	7.414	7.414	7.414	0	6.11	6.11	6.11	0	5.701	5.701	5.701	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	0	6.046	6.046	6.046	0	-6.693	-6.693	-6.693	0	-5.063	-5.063	-5.063	0	-2.052	-2.052	-2.052	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.598	1.598	1.598	1.598	0	-1.138	-1.138	-1.138	0	-5.169	-5.169	-5.169	0	-1.042	-1.042	-1.042	0	2.226	2.226	2.226	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.152	0.152	0.152	0	7.184	7.184	7.184	0	-1.525	-1.525	-1.525	0	-4.021	-4.021	-4.021	0	-4.277	-4.277	-4.277	0	0
Overige Niet-Contante Posten Numbers are in millions	-43.919	-86.56	-86.613	-75.603	-59.007	-56.155	-77.012	-85.702	-84.267	-74.806	-42.397	-31.402	-12.237	-34.567	-15.852	-1.661	27.388	-12.395	-4.237	-5.649	-2.31	32.402	-4.791	-5.674	-7.943	-5.211	-12.654	-12.479	-9.63	-3.728	-5.846	-10.723	-8.965	14.898	-1.167	-9.705	-9.199
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	53.506	51.756	47.21	31.998	29.998	30.008	0	0	0	0	0	0	0	14.087	14.087	14.087	14.087	0	10.317	10.317	10.317	0	13.639	13.639	13.639	0	12.047	12.047	12.047	0	5.239	5.239	5.239	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.503	-20.503	-20.503	-20.503	0	-10.506	-10.506	-10.506	0	-13.936	-13.936	-13.936	0	-12.026	-12.026	-12.026	0	-3.592	-3.592	-3.592	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.503	20.503	20.503	20.503	0	10.506	10.506	10.506	0	13.936	13.936	13.936	0	12.026	12.026	12.026	0	3.592	3.592	3.592	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.503	-20.503	-20.503	-20.503	0	-10.506	-10.506	-10.506	0	-13.936	-13.936	-13.936	0	-12.026	-12.026	-12.026	0	-2.173	-2.173	-2.173	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.545	-22.545	-22.545	0	-2.629	-2.629	-2.629	0	-4.466	-4.466	-4.466	0	-12.192	-12.192	-12.192	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.625	5.625	5.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.885	-0.885	-0.885	0	-0.885	-0.885	-0.885	0	-1.593	-1.593	-1.593	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.805	17.805	17.805	0	3.514	3.514	3.514	0	6.059	6.059	6.059	0	12.192	12.192	12.192	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.182	-0.182	-0.182	-0.182	0	-17.805	-17.805	-17.805	0	-3.694	-3.694	-3.694	0	-6.834	-6.834	-6.834	0	-12.192	-12.192	-12.192	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.903	5.903	5.903	5.903	0	14.833	14.833	14.833	0	3.78	3.78	3.78	0	7.284	7.284	7.284	0	9.964	9.964	9.964	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	53.506	51.756	47.21	31.998	29.998	30.008	0	0	0	0	0	0	0	-0.694	-0.694	-0.694	-0.694	0	-3.161	-3.161	-3.161	0	-0.211	-0.211	-0.211	0	0.471	0.471	0.471	0	0.838	0.838	0.838	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	59.107	5.601	49.435	2.225	35.412	5.414	0	0	0	0	0	0	0	0.728	0.728	0.728	0.728	0	1.422	1.422	1.422	0	2.105	2.105	2.105	0	2.317	2.317	2.317	0	1.846	1.846	1.846	0	0

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