CONSOLIDATED CONSTRUCTION CONSORTIUM
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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹630.0 Cr | -6% | -10.8% | -21.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,854.0 Cr | -1.1% | -0.4% | 12.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,941.0 Cr | -4.9% | -11.2% | -32.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,083.2 Cr | 1.3% | 10.2% | 11% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,165.6 Cr | -0.7% | -4.7% | -8.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,213.2 Cr | -1.3% | -7% | 77% | Stock Analytics | |
CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONSOLIDATED CONSTRUCTION CONSORTIUM | -6% |
-10.8% |
-21.2% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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