Cash Flow | Bigbloc Construction Ltd. | R Wadiwala Securities Pvt Ltd

BIGBLOC CONSTRUCTION LTD.

NSE : BIGBLOCBSE : 540061ISIN CODE : INE412U01025Industry : Cement & Construction MaterialsHouse : Private
BSE46.881.25 (+2.74 %)
PREV CLOSE (Rs.) 45.63
OPEN PRICE (Rs.) 45.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4327
TODAY'S LOW / HIGH (Rs.)42.91 47.30
52 WK LOW / HIGH (Rs.)38 80.6
NSE46.830.97 (+2.12 %)
PREV CLOSE( Rs. ) 45.86
OPEN PRICE (Rs.) 44.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.83 (249)
VOLUME 171059
TODAY'S LOW / HIGH(Rs.) 42.42 47.50
52 WK LOW / HIGH (Rs.)38 80

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax45.62411.12405.97180.8926.77
Adjustment292.58180.26101.2255.7051.57
Changes In working Capital-111.26-314.04-119.1020.72-36.69
Cash Flow after changes in Working Capital226.94277.34388.08257.3241.65
Cash Flow from Operating Activities129.49191.13322.37243.6337.62
Cash Flow from Investing Activities-806.23-658.53-730.30-49.98-99.71
Cash Flow from Financing Activities682.35471.41409.49-193.8362.13
Net Cash Inflow / Outflow5.624.001.56-0.170.04
Opening Cash & Cash Equivalents8.354.342.792.962.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent13.968.354.342.792.96