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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 ₹766.3 Cr 15.2% 12.3% 2.4% Stock Analytics
LARSEN & TOUBRO ₹570,095.0 Cr -0.9% 2.9% 15.3% Stock Analytics
RAIL VIKAS NIGAM ₹49,196.1 Cr -3.5% -5.9% -38.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,895.2 Cr -0.4% -0.3% -12.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,395.0 Cr -6.7% 5.6% 19.2% Stock Analytics
CEMINDIA PROJECTS ₹22,312.6 Cr -1.4% 26.2% 50.8% Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

15.2%

12.3%

2.4%

SENSEX

-0.8%

0.8%

-7.2%


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