media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bigbloc Construction Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.1140.6018.092.681.46
      
Net CashFlow From Operating Activities19.9328.0824.363.765.63
Net Cash Used In Investing Activities-66.67-73.03-5.00-9.97-7.81
Net Cash Used From Financing Activities47.1445.11-19.386.211.89
      
Net Inc/Dec In Cash And Cash Equivalents0.400.16-0.020.00-0.28
Cash And Cash Equivalents Begin of Year0.430.280.300.290.57
Cash And Cash Equivalents End Of Year0.830.430.280.300.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.11
Net CashFlow From Operating Activities19.93
Net Cash Used In Investing Activities-66.67
Net Cash Used From Financing Activities47.14
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.83