BIGBLOC CONSTRUCTION
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BIGBLOC CONSTRUCTION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹41 Cr | ₹41 Cr | ₹18 Cr | ₹2.68 Cr | ₹1.46 Cr |
Adjustment | ₹18 Cr | ₹10 Cr | ₹5.57 Cr | ₹5.16 Cr | ₹4.63 Cr |
Changes In working Capital | ₹-31 Cr | ₹-12 Cr | ₹2.07 Cr | ₹-3.67 Cr | ₹0.70 Cr |
Cash Flow after changes in Working Capital | ₹29 Cr | ₹39 Cr | ₹26 Cr | ₹4.16 Cr | ₹6.78 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹32 Cr | ₹24 Cr | ₹3.76 Cr | ₹5.63 Cr |
Cash Flow from Investing Activities | ₹-67 Cr | ₹-73 Cr | ₹-5.00 Cr | ₹-9.97 Cr | ₹-7.81 Cr |
Cash Flow from Financing Activities | ₹47 Cr | ₹41 Cr | ₹-19 Cr | ₹6.21 Cr | ₹1.89 Cr |
Net Cash Inflow / Outflow | ₹0.40 Cr | ₹0.16 Cr | ₹-0.02 Cr | ₹0.00 Cr | ₹-0.28 Cr |
Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹0.28 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.57 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.83 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.30 Cr | ₹0.29 Cr |
Compare Cashflow Statement of peers of BIGBLOC CONSTRUCTION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BIGBLOC CONSTRUCTION | ₹946.7 Cr | 8.7% | 7.9% | -40% | Stock Analytics | |
DLF | ₹165,796.0 Cr | 9.3% | 1.8% | -27.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,285.0 Cr | 11.2% | 17.3% | 3.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,979.5 Cr | 0.9% | 1.2% | -25.1% | Stock Analytics | |
OBEROI REALTY | ₹59,639.9 Cr | 9.9% | 7% | 9.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,698.9 Cr | 7.9% | 3.3% | 6.7% | Stock Analytics |
BIGBLOC CONSTRUCTION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BIGBLOC CONSTRUCTION | 8.7% |
7.9% |
-40% |
SENSEX | 5.8% |
6.1% |
4.7% |
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