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Bigbloc Construction Ltd (BIGB)

NSE
Currency in INR
123.45
-3.94(-3.09%)
Closed

BIGB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37.62243.63322.37199.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-33.24%+547.61%+32.32%-38.17%
aa.aaaa.aaaa.aaaa.aaaa.aa24.69160.84303.14308.96
aa.aaaa.aaaa.aaaa.aaaa.aa51.7858.6860.23102.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.070.580.99
aa.aaaa.aaaa.aaaa.aaaa.aa-2.263.3277.5492.53
aa.aaaa.aaaa.aaaa.aaaa.aa-36.6920.72-119.1-305.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99.71-49.98-730.31-666.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa62.13-193.83409.49471.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-0.171.564
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.912.962.794.34
aa.aaaa.aaaa.aaaa.aaaa.aa2.962.794.348.35
aa.aaaa.aaaa.aaaa.aaaa.aa-70.39150.44-472.17-620.34
aa.aaaa.aaaa.aaaa.aaaa.aa-184.52%+313.73%-413.85%-31.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.95%2.96%-3.50%-3.80%
* In Millions of INR (except for per share items)