BIGBLOC CONSTRUCTION LTD
Cash Flow ยท INE412U01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 19,
"period": "Mar 2026",
"change": "+46.72%"
},
{
"value": 12.95,
"period": "Mar 2025",
"change": "-32.23%"
},
{
"value": 19.11,
"period": "Mar 2024",
"change": "-40.73%"
},
{
"value": 32.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.79,
"period": "Mar 2026",
"change": "+70.49%"
},
{
"value": -80.62,
"period": "Mar 2025",
"change": "-22.43%"
},
{
"value": -65.85,
"period": "Mar 2024",
"change": "+9.83%"
},
{
"value": -73.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.8,
"period": "Mar 2026",
"change": "-94.43%"
},
{
"value": 68.23,
"period": "Mar 2025",
"change": "+44.74%"
},
{
"value": 47.14,
"period": "Mar 2024",
"change": "+15.12%"
},
{
"value": 40.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -8.88,
"period": "Mar 2026"
},
{
"value": 4.56,
"period": "Mar 2025"
},
{
"value": 41.11,
"period": "Mar 2024"
},
{
"value": 40.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21.61,
"period": "Mar 2026"
},
{
"value": 33.82,
"period": "Mar 2025"
},
{
"value": 59.14,
"period": "Mar 2024"
},
{
"value": 50.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.06,
"period": "Mar 2026"
},
{
"value": -16.85,
"period": "Mar 2025"
},
{
"value": -38.87,
"period": "Mar 2024"
},
{
"value": -13.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.49,
"period": "Mar 2026"
},
{
"value": 5.72,
"period": "Mar 2025"
},
{
"value": 7.46,
"period": "Mar 2024"
},
{
"value": 1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.43,
"period": "Mar 2026"
},
{
"value": -11.13,
"period": "Mar 2025"
},
{
"value": -31.4,
"period": "Mar 2024"
},
{
"value": -11.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19,
"period": "Mar 2026"
},
{
"value": 12.95,
"period": "Mar 2025"
},
{
"value": 19.11,
"period": "Mar 2024"
},
{
"value": 32.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.79,
"period": "Mar 2026"
},
{
"value": -80.62,
"period": "Mar 2025"
},
{
"value": -65.85,
"period": "Mar 2024"
},
{
"value": -73.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.8,
"period": "Mar 2026"
},
{
"value": 68.23,
"period": "Mar 2025"
},
{
"value": 47.14,
"period": "Mar 2024"
},
{
"value": 40.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.99,
"period": "Mar 2026"
},
{
"value": 0.56,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.4,
"period": "Mar 2026"
},
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": 1.4,
"period": "Mar 2025"
},
{
"value": 0.83,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
}
]
}