CONSOLIDATED CONSTRUCTION CONSORTIUM
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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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