CONSOLIDATED CONSTRUCTION CONSORTIUM
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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹104 Cr | ₹649 Cr | ₹-114 Cr | ₹-142 Cr | ₹-104 Cr |
| Adjustment | ₹-124 Cr | ₹-712 Cr | ₹107 Cr | ₹127 Cr | ₹92 Cr |
| Changes In working Capital | ₹70 Cr | ₹117 Cr | ₹8.64 Cr | ₹26 Cr | ₹23 Cr |
| Cash Flow after changes in Working Capital | ₹50 Cr | ₹54 Cr | ₹2.28 Cr | ₹11 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹156 Cr | ₹51 Cr | ₹-0.45 Cr | ₹7.80 Cr | ₹7.69 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹126 Cr | ₹-0.06 Cr | ₹2.06 Cr | ₹1.31 Cr |
| Cash Flow from Financing Activities | ₹-80 Cr | ₹-174 Cr | ₹-1.13 Cr | ₹-5.47 Cr | ₹-7.26 Cr |
| Net Cash Inflow / Outflow | ₹63 Cr | ₹3.10 Cr | ₹-1.63 Cr | ₹4.40 Cr | ₹1.73 Cr |
| Opening Cash & Cash Equivalents | ₹8.71 Cr | ₹5.60 Cr | ₹7.24 Cr | ₹2.84 Cr | ₹1.11 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 | ₹2.84 Cr |
Compare Cashflow Statement of peers of CONSOLIDATED CONSTRUCTION CONSORTIUM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONSOLIDATED CONSTRUCTION CONSORTIUM | ₹655.5 Cr | -1.5% | -8% | -27.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹543,956.0 Cr | -1.4% | -1.4% | 7.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹49,133.5 Cr | -2.5% | -22.8% | -41.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,605.4 Cr | -3.1% | -2.8% | -16.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,027.9 Cr | -0.7% | 0.7% | 13.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,148.3 Cr | 3.9% | 18.1% | 57.8% | Stock Analytics | |
CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONSOLIDATED CONSTRUCTION CONSORTIUM | -1.5% |
-8% |
-27.2% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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