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CONSOLIDATED CONSTRUCTION CONSORTIUM
Cashflow Statement

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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 ₹500.9 Cr -0.3% -16.3% -54.4% Stock Analytics
LARSEN & TOUBRO ₹541,567.0 Cr 2.5% 5.2% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹39,865.6 Cr 2.7% -2.8% -44.8% Stock Analytics
CEMINDIA PROJECTS ₹24,136.4 Cr 1.6% 12.9% 50.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,312.2 Cr 0.5% -1% 4.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,303.1 Cr 3.5% -0.5% -27.2% Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

-0.3%

-16.3%

-54.4%

SENSEX

5.5%

7.5%

-8.7%


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