Bigbloc Construction Limited
NSE:BIGBLOC.NS
123.45 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 308.96 | 405.967 | 180.894 | 26.772 | 14.554 | -9.168 | 59.83 | 47.519 | 4.665 |
| Depreciation & Amortization
| 103.422 | 60.802 | 58.75 | 51.882 | 47.708 | 43.889 | 29.658 | 24.441 | 22.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -305.591 | -119.103 | 20.717 | -36.691 | 7.002 | 24.185 | -26.773 | -20.253 | -8.206 |
| Accounts Receivables
| -211.05 | -48.264 | -23.993 | 6.094 | 3.299 | -31.292 | -7.973 | -25.362 | -45.049 |
| Inventory
| -50.859 | -47.278 | 24.725 | -19.036 | 6.394 | -4.552 | -20.674 | -4.169 | 8.902 |
| Accounts Payables
| 58.935 | 3.377 | 3.128 | -14.085 | 18.247 | 66.999 | -5.925 | 15.222 | 0 |
| Other Working Capital
| -102.617 | -26.938 | 16.857 | -9.664 | -20.938 | -6.97 | -6.099 | -16.084 | -17.109 |
| Other Non Cash Items
| 424.544 | -66.874 | -16.729 | -4.342 | -12.913 | -17.637 | -8.159 | -3.52 | 1.693 |
| Operating Cash Flow
| 121.517 | 280.792 | 243.632 | 37.62 | 56.35 | 41.269 | 54.556 | 48.187 | 20.958 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -740.863 | -638.93 | -51.836 | -83.666 | -82.013 | -42.025 | -55.744 | -48.103 | -14.369 |
| Acquisitions Net
| 32.14 | -500.645 | 4.376 | 1.642 | 0 | -2.497 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.655 | -4.723 | -4.988 | 0 | 0 | -0.028 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.845 | 4.304 | 0.612 | 0 | 0 | 0.028 | 0 | 0 | 0 |
| Other Investing Activites
| 61.424 | 409.689 | 1.859 | -17.683 | 3.94 | 66.492 | -61.441 | 0.173 | 6.288 |
| Investing Cash Flow
| -647.108 | -730.305 | -49.977 | -99.707 | -78.074 | 21.971 | -117.185 | -47.929 | -8.082 |
| Financing Activities: | |||||||||
| Debt Repayment
| -552.229 | -189.379 | -183.207 | -65.669 | -19.674 | -90.18 | -10.516 | -17.864 | -48.768 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.664 | 0 | 0 | 0 |
| Dividends Paid
| -22.633 | -14.158 | -10.618 | -3.539 | -0.728 | -3.539 | -3.539 | -6.371 | 0 |
| Other Financing Activities
| -58.187 | 654.608 | -183.207 | 131.338 | 39.348 | 0 | 75.839 | 25.86 | 39.243 |
| Financing Cash Flow
| 529.595 | 451.071 | -193.825 | 62.129 | 18.947 | -75.883 | 61.784 | 1.625 | -9.525 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0 | -0 | 9.912 | 0 | -0 | 0 |
| Net Change In Cash
| 6.237 | 1.559 | -0.17 | 0.043 | -2.777 | -12.644 | -0.845 | 1.882 | 3.351 |
| Cash At End Of Period
| 8.462 | 4.344 | 2.785 | 2.955 | 2.913 | 5.69 | 8.422 | 9.267 | 7.385 |