CCCL — Consolidated Construction Consortium Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.03bn
- IN₹7.07bn
- IN₹1.82bn
- 93
- 35
- 68
- 75
Annual cashflow statement for Consolidated Construction Consortium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,038 | -1,421 | -1,136 | 6,488 | 1,044 |
| Depreciation | |||||
| Non-Cash Items | 833 | 1,193 | 1,008 | -7,329 | -1,462 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | 231 | 59.1 | 1,291 | 1,925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.9 | 78 | -4.48 | 505 | 1,555 |
| Capital Expenditures | -7.06 | -1.65 | -0.595 | -0.52 | -4.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 22.3 | 0.007 | 1,263 | -126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 20.6 | -0.588 | 1,262 | -131 |
| Financing Cash Flow Items | -50 | -29.5 | -25.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.6 | -54.7 | -11.3 | -1,737 | -799 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 44 | -16.3 | 31 | 625 |