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CONSOLIDATED CONSTRUCTION CONSORTIUM
Cashflow Statement

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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹683.6 Cr -6.1% -14% -11.7% Stock Analytics
LARSEN & TOUBRO ₹540,952.0 Cr 3.6% -2.6% 8.3% Stock Analytics
RAIL VIKAS NIGAM ₹71,203.4 Cr 3.7% -7.1% -18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,560.6 Cr 1.3% -2.3% -22.3% Stock Analytics
KEC INTERNATIONAL ₹17,164.6 Cr -2.2% -12.2% -24.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,254.6 Cr -3.6% -13.6% -32.1% Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

-6.1%

-14%

-11.7%

SENSEX

0.8%

-2.9%

8.1%


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