Consolidated Construction Consortium Limited (NSE:CCCL)
India
· Delayed Price · Currency is INR 15.81
-1.69 (-9.66%)
Apr 29, 2026, 3:29 PM IST
NSE:CCCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 635.42 | 876.41 | 6,726 | -1,126 | -1,408 | Upgrade
|
| Depreciation & Amortization | 21.96 | 48.38 | 54.63 | 64.32 | 74.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -11.54 | 314.12 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 248.49 | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.6 | - | 12.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -12.04 | -1.02 | -14.58 | -0.4 | 8.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 175.27 | 44.74 | 5,239 | 254.02 | 440.67 | Upgrade
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| Other Operating Activities | -988.68 | -101.19 | -13,247 | 716.82 | 697.3 | Upgrade
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| Change in Accounts Receivable | -546.54 | -143.45 | 198.77 | 283.78 | 271.29 | Upgrade
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| Change in Inventory | -286.28 | 191.08 | 178.69 | 38.59 | 98.1 | Upgrade
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| Change in Accounts Payable | 359.97 | 212.04 | 91.75 | -9.93 | -46.71 | Upgrade
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| Change in Other Net Operating Assets | -368.19 | 439.76 | 702.59 | -226.08 | -57.81 | Upgrade
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| Operating Cash Flow | -978.5 | 1,555 | 505.43 | -4.48 | 78.05 | Upgrade
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| Operating Cash Flow Growth | - | 207.70% | - | - | 1.55% | Upgrade
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| Capital Expenditures | -47.94 | -4.49 | -0.52 | -0.6 | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 11.54 | 1,318 | - | 0.13 | Upgrade
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| Cash Acquisitions | -479.63 | - | - | - | - | Upgrade
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| Divestitures | 2,250 | - | - | - | - | Upgrade
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| Investment in Securities | -1,606 | -148.79 | -55.4 | - | - | Upgrade
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| Other Investing Activities | 296.82 | 11.13 | 0.66 | 0.01 | 22.16 | Upgrade
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| Investing Cash Flow | 412.86 | -130.61 | 1,262 | -0.59 | 20.64 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15.73 | - | Upgrade
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| Long-Term Debt Issued | - | - | 20 | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | 15.73 | - | Upgrade
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| Short-Term Debt Repaid | - | -824.11 | - | - | -22.44 | Upgrade
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| Long-Term Debt Repaid | - | -475 | -1,757 | -1.31 | -2.76 | Upgrade
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| Total Debt Repaid | - | -1,299 | -1,757 | -1.31 | -25.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,299 | -1,737 | 14.42 | -25.2 | Upgrade
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| Issuance of Common Stock | - | 500 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -25.7 | -29.54 | Upgrade
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| Financing Cash Flow | - | -799.11 | -1,737 | -11.28 | -54.74 | Upgrade
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| Net Cash Flow | -565.64 | 625.48 | 31.03 | -16.35 | 43.96 | Upgrade
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| Free Cash Flow | -1,026 | 1,551 | 504.91 | -5.08 | 76.4 | Upgrade
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| Free Cash Flow Growth | - | 207.13% | - | - | 9.46% | Upgrade
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| Free Cash Flow Margin | -31.66% | 85.21% | 38.59% | -0.36% | 5.85% | Upgrade
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| Free Cash Flow Per Share | -2.86 | 3.81 | 1.27 | -0.01 | 0.19 | Upgrade
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| Cash Interest Paid | - | - | - | 25.7 | 29.54 | Upgrade
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| Cash Income Tax Paid | - | -1,054 | 33.52 | 27.24 | 33.69 | Upgrade
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| Levered Free Cash Flow | -771.76 | -720.16 | -3,299 | -84.54 | -233.59 | Upgrade
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| Unlevered Free Cash Flow | -734.05 | -703.75 | -3,211 | 400.85 | 245.35 | Upgrade
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| Change in Working Capital | -841.04 | 699.43 | 1,172 | 86.37 | 264.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.