Bigbloc Construction Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bigbloc Construction Limited generated cash of $199,316,000, which is less than the previous year. Cash used in financing activities reached the amount of $471,409,000 last year. Net change in cash is therefore $4,003,000.
Cash Flow
| 2016 | 20.95M | -8.08M | -9.52M |
|---|---|---|---|
| 2018 | 54.55M | -117.18M | 61.78M |
| 2020 | 56.34M | -78.07M | 18.94M |
| 2021 | 37.62M | -99.70M | 62.12M |
| 2023 | 280.79M | -730.30M | 451.07M |
| 2024 | 199.31M | -666.72M | 471.40M |
BIGBLOC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.34M | 2.78M | 2.91M | 5.68M | 9.26M | 4.03M |
Operating activities | ||||||
Net income | 308.96M | 405.96M | 26.77M | 14.55M | 59.83M | 4.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 103.42M | 60.80M | 51.88M | 47.70M | 29.65M | 22.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -211.05M | -48.26M | 6.09M | 3.29M | -7.97M | -45.04M |
Inventories | -50.85M | -47.27M | -19.03M | 6.39M | -20.67M | 8.90M |
Accounts payable | 58.93M | 3.37M | -14.08M | 18.24M | -5.92M | 0 |
Cash generated by operating activities | 199.31M | 280.79M | 37.62M | 56.34M | 54.55M | 20.95M |
Investing activities | ||||||
Purchases Of Investments | -2.65M | -4.72M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -740.86M | -638.93M | -83.66M | -82.01M | -55.74M | -14.36M |
Acquisitions Net | 0 | -500.64M | 1.64M | 0 | 0 | 0 |
Cash generated by investing activities | -666.72M | -730.30M | -99.70M | -78.07M | -117.18M | -8.08M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.63M | -14.15M | -3.53M | -727.53K | -3.53M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 552.22M | 189.37M | -65.66M | 19.67M | 66.04M | -15.23M |
Cash used in financing activities | 471.40M | 451.07M | 62.12M | 18.94M | 61.78M | -9.52M |
Net Change In Cash | 4.00M | 1.55M | 42.62K | -2.77M | -844.95K | 3.35M |
Cash at end of period | 8.34M | 4.34M | 2.95M | 2.91M | 8.42M | 7.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |