Home > Cashflow Statement > CONSOLIDATED CONSTRUCTION CONSORTIUM

CONSOLIDATED CONSTRUCTION CONSORTIUM
Cashflow Statement

CONSOLIDATED CONSTRUCTION CONSORTIUM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CONSOLIDATED CONSTRUCTION CONSORTIUM
Please provide your vote to see the results

CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax-₹104 Cr₹649 Cr₹-114 Cr₹-142 Cr
Adjustment -₹-124 Cr₹-712 Cr₹107 Cr₹127 Cr
Changes In working Capital -₹70 Cr₹117 Cr₹8.64 Cr₹26 Cr
Cash Flow after changes in Working Capital -₹50 Cr₹54 Cr₹2.28 Cr₹11 Cr
Cash Flow from Operating Activities -₹156 Cr₹51 Cr₹-0.45 Cr₹7.80 Cr
Cash Flow from Investing Activities -₹-13 Cr₹126 Cr₹-0.06 Cr₹2.06 Cr
Cash Flow from Financing Activities -₹-80 Cr₹-174 Cr₹-1.13 Cr₹-5.47 Cr
Net Cash Inflow / Outflow -₹63 Cr₹3.10 Cr₹-1.63 Cr₹4.40 Cr
Opening Cash & Cash Equivalents -₹8.71 Cr₹5.60 Cr₹7.24 Cr₹2.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent -₹71 Cr₹8.71 Cr₹5.60 Cr₹7.24 Cr

Compare Cashflow Statement of peers of CONSOLIDATED CONSTRUCTION CONSORTIUM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONSOLIDATED CONSTRUCTION CONSORTIUM ₹583.5 Cr -5.5% -9.2% -49.6% Stock Analytics
LARSEN & TOUBRO ₹508,944.0 Cr -1.5% -6.7% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹40,866.4 Cr -3% -7.6% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,874.7 Cr 5.4% 3.6% 15.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,064.0 Cr -0.2% -11.3% -13.3% Stock Analytics
CEMINDIA PROJECTS ₹19,537.4 Cr -4.7% -12.3% 43.2% Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONSOLIDATED CONSTRUCTION CONSORTIUM

-5.5%

-9.2%

-49.6%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses