Bigbloc Construction cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
₹19.0cr+97.7% on FY25
Capital spending
₹23.5cr−66.4% on FY25
Free cash flow
−₹4.5cr−₹60.3 cr in FY25
Cash from financing
₹3.8cr−94.4% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—16.714.510.36.1
—0.00.0−0.00.0
—15.114.68.80.0
—−1.60.0−1.1−0.8
—−0.00.00.00.0
—0.11.00.00.0
—0.2−0.90.00.0
—0.00.00.00.5
Changes in working capital
—−1.9−5.0−5.1−4.7
—−1.9−13.2−21.1−4.8
—3.7−1.90.00.1
—0.00.0−11.8−4.0
—1.45.50.01.7
—0.00.05.90.0
—−0.00.01.20.0
—0.00.00.0−0.1
—1.80.10.00.0
—0.00.10.0−0.1
—0.30.10.40.1
—0.00.0−0.10.1
Cash from operating activities
−3.7−8.94.641.140.6
—33.914.8−12.6−5.9
—25.019.428.634.7
—6.09.78.66.6
—19.09.619.928.1
Cash from investing activities
—23.569.974.122.9
—0.80.00.20.3
—0.00.00.30.0
—0.01.40.3−0.5
—0.00.00.00.4
—0.41.30.00.0
—0.41.30.00.0
—7.19.70.010.1
—4.20.06.10.0
—0.00.00.00.0
—1.60.91.10.8
—0.00.00.0−41.0
—−23.8−77.3−66.7−73.0
Cash from financing activities
—5.438.40.00.0
—20.545.648.444.6
—7.00.00.00.0
—15.114.68.80.0
—0.01.12.31.4
—0.00.09.92.0
—3.868.247.145.1
—−1.00.60.40.2
—−1.00.60.40.2
———0.80.4
Reference items
22.617.629.256.250.0
7.4%6.2%13.0%23.1%25.0%
−4.5−4.5−60.3−54.25.2
—−6.1−29.3−7.8—
−₹0.32−₹0.32−₹4.26−₹3.83₹0.36
—−2.24×3.00×0.65×0.93×
—6.09.78.66.6
—15.114.68.8—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BIGBLOC₹35.49

Bigbloc Construction Limited

· Infrastructure
₹ CrorePeersSAURASHCEMVISAKAINDDECCANCENCLINDACLAPCLSHREDIGCEMBVCLMcap ₹502 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.110.314.516.7—
+ Impairment Loss / (Reversal)0.0-0.00.00.0—
+ Finance Costs0.08.814.615.1—
+ Interest Income-0.8-1.10.0-1.6—
+ Dividend Income0.00.00.0-0.0—
+ Other Non-cash Items0.00.01.00.1—
+ Other — Cash Effects are Investing / Financing0.00.0-0.90.2—
+ Other Reconciling Items0.50.00.00.0—
Changes in Working Capital
+ Inventories-4.7-5.1-5.0-1.9—
+ Trade Receivables — Current-4.8-21.1-13.2-1.9—
+ Other Current Assets0.10.0-1.93.7—
+ Other Non-current Assets-4.0-11.80.00.0—
+ Trade Payables — Current1.70.05.51.4—
+ Trade Payables — Non-current0.05.90.00.0—
+ Other Financial Liabilities — Current0.01.20.0-0.0—
+ Other Financial Liabilities — Non-current-0.10.00.00.0—
+ Other Current Liabilities0.00.00.11.8—
+ Other Non-current Liabilities-0.10.00.10.0—
+ Provisions — Current0.10.40.10.3—
+ Provisions — Non-current0.1-0.10.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)40.641.14.6-8.9-3.7
+ Total Adjustments (incl. Working Capital)-5.9-12.614.833.9—
Cash from Operations (pre-tax)34.728.619.425.0—
+ Income Taxes Paid6.68.69.76.0—
Cash from Operating Activities28.119.99.619.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)22.974.169.923.5—
+ Disp of Fixed Assets0.30.20.00.8—
+ Acq of Investment Property0.00.30.00.0—
+ Disp of Investment Property-0.50.31.40.0—
+ Disp of Other Long-term Assets0.40.00.00.0—
+ Purchase of Investments (Equity / Debt)0.00.01.30.4—
+ Sale of Investments (Equity / Debt)0.00.01.30.4—
+ Loans & Advances Made10.10.09.77.1—
+ Loans & Advances Repaid0.06.10.04.2—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.81.10.91.6—
+ Other Inflows / (Outflows) — Investing-41.00.00.00.0—
Cash from Investing Activities-73.0-66.7-77.3-23.8—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries0.00.038.45.4—
+ Proceeds from Borrowings44.648.445.620.5—
+ Repayment of Borrowings0.00.00.07.0—
+ Interest Paid0.08.814.615.1—
+ Dividends Paid1.42.31.10.0—
+ Other Inflows / (Outflows) — Financing2.09.90.00.0—
Cash from Financing Activities45.147.168.23.8—
Net Changes in Cash (pre-FX)0.20.40.6-1.0—
Net Changes in Cash0.20.40.6-1.0—
Closing Cash0.40.8———
Reference Items
EBITDA50.056.229.217.622.6
EBITDA Margin %24.9923.0912.996.217.38
Free Cash Flow (CFO − Capex)5.2-54.2-60.3-4.5-4.5
Free Cash Flow to Equity—-7.8-29.3-6.1—
Free Cash Flow per Basic Share0.36-3.83-4.26-0.32-0.32
Cash Flow to Net Income0.930.653.00-2.24—
Cash Paid for Taxes6.68.69.76.0—
Cash Paid for Interest—8.814.615.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.