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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Bigbloc Construction share price/ Bigbloc Construction Cash Flow Annual
Bigbloc Construction Cash Flow Annual
Trade104.50 +0.65 (0.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 41.11 | 40.60 | 18.09 | 2.68 |
| Depreciation/ Depletion | 10.34 | 6.08 | 5.88 | 5.19 |
| Non- Cash Items | 8.72 | 0.64 | 0.03 | 0.03 |
| Changesin Working Capital | -40.24 | -19.23 | 0.37 | -4.13 |
| Cashfrom Operating Activities | 19.93 | 28.08 | 24.36 | 3.76 |
| Capital Expenditures | -74.09 | -63.89 | -5.18 | -8.37 |
| Other Investing Cash Flow Items Total | 7.41 | -9.14 | 0.19 | -1.60 |
| Cashfrom Investing Activities | -66.67 | -73.03 | -5.00 | -9.97 |
| Financing Cash Flow Items | -5.82 | 1.96 | - | 0.00 |
| Total Cash Dividends Paid | -2.26 | -1.42 | -1.06 | -0.35 |
| Issuance( Retirement)of Debt Net | 55.22 | 44.56 | -18.32 | 6.57 |
| Cashfrom Financing Activities | 47.14 | 45.11 | -19.38 | 6.21 |
| Net Changein Cash | 0.40 | 0.16 | -0.02 | 0.00 |
| Cash Interest Paid | 8.84 | - | - | - |
| Cash Taxes Paid | 8.62 | 6.57 | 1.37 | 0.40 |
*All figures in crores except per share values
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