Consolidated Construction Consortium Limited (BOM:532902)
India · Delayed Price · Currency is INR 18.67
+0.12 (0.65%)
At close: Dec 5, 2025
BOM:532902 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,216 | 876.41 | 6,726 | -1,126 | -1,408 | -1,028 | Upgrade |
Depreciation & Amortization | 34.28 | 48.38 | 54.63 | 64.32 | 74.67 | 86.57 | Upgrade |
Loss (Gain) From Sale of Assets | -11.54 | -11.54 | 314.12 | - | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 248.49 | - | 0.38 | 12.55 | Upgrade |
Loss (Gain) From Sale of Investments | 1.73 | - | 12.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.02 | -1.02 | -14.58 | -0.4 | 8.71 | 28.38 | Upgrade |
Provision & Write-off of Bad Debts | 187.81 | 44.74 | 5,239 | 254.02 | 440.67 | 213.08 | Upgrade |
Other Operating Activities | -564.73 | -101.19 | -13,247 | 716.82 | 697.3 | 533.49 | Upgrade |
Change in Accounts Receivable | -130.02 | -143.45 | 198.77 | 283.78 | 271.29 | 189.06 | Upgrade |
Change in Inventory | 72.5 | 191.08 | 178.69 | 38.59 | 98.1 | 143.84 | Upgrade |
Change in Accounts Payable | 123.23 | 212.04 | 91.75 | -9.93 | -46.71 | -115.66 | Upgrade |
Change in Other Net Operating Assets | -604.54 | 439.76 | 702.59 | -226.08 | -57.81 | 13.65 | Upgrade |
Operating Cash Flow | 324.13 | 1,555 | 505.43 | -4.48 | 78.05 | 76.86 | Upgrade |
Operating Cash Flow Growth | -68.26% | 207.70% | - | - | 1.55% | -52.52% | Upgrade |
Capital Expenditures | -6.9 | -4.49 | -0.52 | -0.6 | -1.65 | -7.06 | Upgrade |
Sale of Property, Plant & Equipment | 11.54 | 11.54 | 1,318 | - | 0.13 | - | Upgrade |
Investment in Securities | -2,042 | -148.79 | -55.4 | - | - | - | Upgrade |
Other Investing Activities | 239.53 | 11.13 | 0.66 | 0.01 | 22.16 | 20.17 | Upgrade |
Investing Cash Flow | -27.01 | -130.61 | 1,262 | -0.59 | 20.64 | 13.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 15.73 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade |
Total Debt Issued | - | - | 20 | 15.73 | - | - | Upgrade |
Short-Term Debt Repaid | - | -824.11 | - | - | -22.44 | -20.02 | Upgrade |
Long-Term Debt Repaid | - | -475 | -1,757 | -1.31 | -2.76 | -2.62 | Upgrade |
Total Debt Repaid | -791.42 | -1,299 | -1,757 | -1.31 | -25.2 | -22.63 | Upgrade |
Net Debt Issued (Repaid) | -791.42 | -1,299 | -1,737 | 14.42 | -25.2 | -22.63 | Upgrade |
Issuance of Common Stock | 500 | 500 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -25.7 | -29.54 | -50.01 | Upgrade |
Financing Cash Flow | -291.42 | -799.11 | -1,737 | -11.28 | -54.74 | -72.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5.71 | 625.48 | 31.03 | -16.35 | 43.96 | 17.32 | Upgrade |
Free Cash Flow | 317.23 | 1,551 | 504.91 | -5.08 | 76.4 | 69.79 | Upgrade |
Free Cash Flow Growth | -68.87% | 207.13% | - | - | 9.46% | -56.65% | Upgrade |
Free Cash Flow Margin | 14.79% | 85.21% | 38.59% | -0.36% | 5.85% | 3.43% | Upgrade |
Free Cash Flow Per Share | 0.74 | 3.81 | 1.27 | -0.01 | 0.19 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | 25.7 | 29.54 | 50.01 | Upgrade |
Cash Income Tax Paid | - | -1,054 | 33.52 | 27.24 | 33.69 | 36.06 | Upgrade |
Levered Free Cash Flow | -721.21 | -720.16 | -3,299 | -84.54 | -233.59 | 34.59 | Upgrade |
Unlevered Free Cash Flow | -721.21 | -703.75 | -3,211 | 400.85 | 245.35 | 539.76 | Upgrade |
Change in Working Capital | -538.83 | 699.43 | 1,172 | 86.37 | 264.87 | 230.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.