BIGBLOC CONSTRUCTION LTD
Cash Flow ยท INE412U01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4.84,
"period": "Mar 2026",
"change": "+8.76%"
},
{
"value": 4.45,
"period": "Mar 2025",
"change": "-50.22%"
},
{
"value": 8.94,
"period": "Mar 2024",
"change": "-30.8%"
},
{
"value": 12.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.52,
"period": "Mar 2026",
"change": "+97.9%"
},
{
"value": -24.82,
"period": "Mar 2025",
"change": "+12.79%"
},
{
"value": -28.46,
"period": "Mar 2024",
"change": "-1.9%"
},
{
"value": -27.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.29,
"period": "Mar 2026",
"change": "-121.13%"
},
{
"value": 20.3,
"period": "Mar 2025",
"change": "+4.32%"
},
{
"value": 19.46,
"period": "Mar 2024",
"change": "+29.13%"
},
{
"value": 15.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -5.41,
"period": "Mar 2026"
},
{
"value": -9.51,
"period": "Mar 2025"
},
{
"value": 14.83,
"period": "Mar 2024"
},
{
"value": 21.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.77,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 22.26,
"period": "Mar 2024"
},
{
"value": 26.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.24,
"period": "Mar 2026"
},
{
"value": 5.64,
"period": "Mar 2025"
},
{
"value": -2.96,
"period": "Mar 2024"
},
{
"value": -9.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": -1.4,
"period": "Mar 2025"
},
{
"value": -4.37,
"period": "Mar 2024"
},
{
"value": -0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.15,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": -7.33,
"period": "Mar 2024"
},
{
"value": -9.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.84,
"period": "Mar 2026"
},
{
"value": 4.45,
"period": "Mar 2025"
},
{
"value": 8.94,
"period": "Mar 2024"
},
{
"value": 12.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.52,
"period": "Mar 2026"
},
{
"value": -24.82,
"period": "Mar 2025"
},
{
"value": -28.46,
"period": "Mar 2024"
},
{
"value": -27.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.29,
"period": "Mar 2026"
},
{
"value": 20.3,
"period": "Mar 2025"
},
{
"value": 19.46,
"period": "Mar 2024"
},
{
"value": 15.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": -0.07,
"period": "Mar 2025"
},
{
"value": -0.06,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
}
]
}