Bigbloc Construction Limited (BIGBLOC.NS) - Quarterly Cash Flow Statement

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BIGBLOC.NS
Financials

119.04 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Bigbloc Construction Limited

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