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CONSOLIDATED CONSTRUCTION CONSORTIUM
Cashflow Statement

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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹649 Cr₹-114 Cr₹-142 Cr₹-104 Cr₹-157 Cr
Adjustment ₹-712 Cr₹107 Cr₹127 Cr₹92 Cr₹111 Cr
Changes In working Capital ₹117 Cr₹8.64 Cr₹26 Cr₹23 Cr₹69 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹2.28 Cr₹11 Cr₹11 Cr₹23 Cr
Cash Flow from Operating Activities ₹51 Cr₹-0.45 Cr₹7.80 Cr₹7.69 Cr₹16 Cr
Cash Flow from Investing Activities ₹126 Cr₹-0.06 Cr₹2.06 Cr₹1.31 Cr₹-1.67 Cr
Cash Flow from Financing Activities ₹-174 Cr₹-1.13 Cr₹-5.47 Cr₹-7.26 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹3.10 Cr₹-1.63 Cr₹4.40 Cr₹1.73 Cr₹-4.00 Cr
Opening Cash & Cash Equivalents ₹5.60 Cr₹7.24 Cr₹2.84 Cr₹1.11 Cr₹5.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹0.03 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.71 Cr₹5.60 Cr₹7.24 Cr₹2.84 Cr₹1.11 Cr

Compare Cashflow Statement of peers of CONSOLIDATED CONSTRUCTION CONSORTIUM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONSOLIDATED CONSTRUCTION CONSORTIUM ₹564.6 Cr 9.9% -29.1% 630.7% Stock Analytics
LARSEN & TOUBRO ₹455,816.0 Cr 2.9% -4.1% -0.6% Stock Analytics
RAIL VIKAS NIGAM ₹77,479.4 Cr 8.5% -9.4% 46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,673.2 Cr -0.5% -8.4% -27.1% Stock Analytics
KEC INTERNATIONAL ₹20,088.8 Cr 3.4% -9.6% 16.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,638.6 Cr 5.1% -7.1% NA Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

9.9%

-29.1%

630.7%

SENSEX

-0.8%

-1.6%

3.1%


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