Home > Cashflow Statement > CONSOLIDATED CONSTRUCTION CONSORTIUM

CONSOLIDATED CONSTRUCTION CONSORTIUM
Cashflow Statement

CONSOLIDATED CONSTRUCTION CONSORTIUM is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for CONSOLIDATED CONSTRUCTION CONSORTIUM
Please provide your vote to see the results

CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹499.5 Cr -3.7% -12.7% -43.6% Stock Analytics
LARSEN & TOUBRO ₹578,917.0 Cr 4.1% 15.9% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹43,681.2 Cr 8.3% 8.7% -36.5% Stock Analytics
CEMINDIA PROJECTS ₹24,310.6 Cr 1.9% 13.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,132.8 Cr -1.3% -4.5% 5.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 9% 4.9% -18.6% Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

-3.7%

-12.7%

-43.6%

SENSEX

5.9%

13%

-1.9%


You may also like the below Video Courses