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 | ₹659.0 Cr | -2.8% | -1.3% | -20.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹579,127.0 Cr | 0.9% | 7.6% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,895.3 Cr | 1.8% | -9.5% | -39.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,907.3 Cr | 1.6% | 1.5% | -14.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,874.0 Cr | 7.3% | 12.5% | 17.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,528.4 Cr | 6.3% | 47.3% | 54.8% | Stock Analytics | |
CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONSOLIDATED CONSTRUCTION CONSORTIUM | -2.8% |
-1.3% |
-20.1% |
| SENSEX | 1.7% |
2.1% |
-6% |
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