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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 ₹613.9 Cr -3.2% 11.5% 722.4% Stock Analytics
LARSEN & TOUBRO ₹448,278.0 Cr 0.1% -0.4% -7.5% Stock Analytics
RAIL VIKAS NIGAM ₹77,896.4 Cr 3.5% 12.1% 45.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,325.4 Cr 4.9% 10.8% -27% Stock Analytics
KEC INTERNATIONAL ₹19,740.1 Cr 4.2% 0.4% 3.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,261.6 Cr -0.2% -1.2% NA Stock Analytics


CONSOLIDATED CONSTRUCTION CONSORTIUM Share Price vs Sensex

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

-3.2%

11.5%

722.4%

SENSEX

5.9%

7.3%

8.4%


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