BIGBLOC Construction Ltd
NSE: BIGBLOC BSE: 540061
₹53.63
(5.82%)
Tue, 03 Mar 2026, 05:15 pm
Market Cap7.58B
PE Ratio0
Dividend0.75
Non-Energy Minerals
Construction Materials
24.5KBIGBLOC Construction Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.81M | -24.44M | -29.66M | -37.66M | -47.71M | -51.88M | -58.75M | -37.89M | -103.42M | -144.95M |
| Accumulated depreciation, total | -67.70M | -92.00M | -121.50M | -186.90M | -234.39M | -285.09M | -343.77M | -294.41M | -492.41M | — |
| Cash from operating activities | 21.57M | 48.44M | 56.56M | 41.97M | 57.80M | 38.24M | 246.99M | 110.98M | 113.07M | -8.57M |
| Funds from operations | 29.78M | 68.70M | 83.33M | 17.78M | 50.79M | 74.93M | 226.27M | 205.01M | 427.11M | 102.69M |
| Net income (cash flow) | 4.67M | 29.26M | 39.97M | -13.99M | 24.59M | 24.69M | 160.84M | 160.44M | 308.96M | 96.78M |
| Depreciation & amortization (cash flow) | 22.81M | 24.44M | 29.66M | 43.89M | 47.71M | 51.88M | 58.75M | 37.89M | 103.42M | 144.95M |
| Depreciation/depletion | 22.81M | 24.44M | 29.51M | — | 47.49M | 51.88M | 58.68M | 37.36M | 102.43M | 143.69M |
| Amortization | 208.76K | 138.81K | 151.81K | — | 221.69K | 0 | 70.00K | 531.00K | 993.00K | 1.26M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -46.77K | -3.26M | -6.16M | -16.94M | -11.47M | -3.72M | -13.37M | -46.19M | -87.43M | -87.88M |
| Changes in working capital | -8.21M | -20.25M | -26.77M | 24.18M | 7.00M | -36.69M | 20.72M | -94.02M | -314.04M | -111.26M |
| Cash from investing activities | -8.69M | -48.19M | -119.19M | 21.27M | -79.52M | -100.33M | -53.34M | -285.64M | -638.66M | -430.22M |
| Capital expenditures | -14.37M | -48.10M | -55.74M | -42.03M | -82.01M | -83.67M | -51.84M | -95.74M | -740.86M | -699.43M |
| Capital expenditures - fixed assets | -14.37M | -48.10M | -55.74M | -42.03M | -82.01M | -83.67M | -51.84M | -95.74M | -740.86M | -699.43M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -9.52M | 1.63M | 61.78M | -75.88M | 18.95M | 62.13M | -193.82M | 175.22M | 529.60M | 444.41M |
| Free cash flow | 7.20M | 340.15K | 814.27K | -56.20K | -24.22M | -45.43M | 195.15M | 15.24M | -627.79M | -708.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800