CONSOLIDATED CONSTRUCTION CONSORTIUM
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CONSOLIDATED CONSTRUCTION CONSORTIUM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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