Consolidated Construction Consortium Limited (NSE:CCCL)
India · Delayed Price · Currency is INR 14.77
-0.34 (-2.25%)
May 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 |
|---|---|---|---|---|---|
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 |
Net Income | 635.42 | 876.41 | 6,726 | -1,126 | -1,408 |
Depreciation & Amortization | 21.96 | 48.38 | 54.63 | 64.32 | 74.67 |
Loss (Gain) From Sale of Assets | -0.01 | -11.54 | 314.12 | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 248.49 | - | 0.38 |
Loss (Gain) From Sale of Investments | 30.6 | - | 12.94 | - | - |
Loss (Gain) on Equity Investments | -12.04 | -1.02 | -14.58 | -0.4 | 8.71 |
Provision & Write-off of Bad Debts | 175.27 | 44.74 | 5,239 | 254.02 | 440.67 |
Other Operating Activities | -988.68 | -101.19 | -13,247 | 716.82 | 697.3 |
Change in Accounts Receivable | -546.54 | -143.45 | 198.77 | 283.78 | 271.29 |
Change in Inventory | -286.28 | 191.08 | 178.69 | 38.59 | 98.1 |
Change in Accounts Payable | 359.97 | 212.04 | 91.75 | -9.93 | -46.71 |
Change in Other Net Operating Assets | -368.19 | 439.76 | 702.59 | -226.08 | -57.81 |
Operating Cash Flow | -978.5 | 1,555 | 505.43 | -4.48 | 78.05 |
Operating Cash Flow Growth | - | 207.70% | - | - | 1.55% |
Capital Expenditures | -47.94 | -4.49 | -0.52 | -0.6 | -1.65 |
Sale of Property, Plant & Equipment | 0.03 | 11.54 | 1,318 | - | 0.13 |
Divestitures | 2,250 | - | - | - | - |
Investment in Securities | -1,606 | -148.79 | -55.4 | - | - |
Other Investing Activities | -182.81 | 11.13 | 0.66 | 0.01 | 22.16 |
Investing Cash Flow | 412.86 | -130.61 | 1,262 | -0.59 | 20.64 |
Short-Term Debt Issued | - | - | - | 15.73 | - |
Long-Term Debt Issued | - | - | 20 | - | - |
Total Debt Issued | - | - | 20 | 15.73 | - |
Short-Term Debt Repaid | - | -824.11 | - | - | -22.44 |
Long-Term Debt Repaid | - | -475 | -1,757 | -1.31 | -2.76 |
Total Debt Repaid | - | -1,299 | -1,757 | -1.31 | -25.2 |
Net Debt Issued (Repaid) | - | -1,299 | -1,737 | 14.42 | -25.2 |
Issuance of Common Stock | - | 500 | - | - | - |
Other Financing Activities | - | - | - | -25.7 | -29.54 |
Financing Cash Flow | - | -799.11 | -1,737 | -11.28 | -54.74 |
Net Cash Flow | -565.64 | 625.48 | 31.03 | -16.35 | 43.96 |
Free Cash Flow | -1,026 | 1,551 | 504.91 | -5.08 | 76.4 |
Free Cash Flow Growth | - | 207.13% | - | - | 9.46% |
Free Cash Flow Margin | -34.83% | 85.21% | 38.59% | -0.36% | 5.85% |
Free Cash Flow Per Share | -2.86 | 3.81 | 1.27 | -0.01 | 0.19 |
Cash Interest Paid | - | - | - | 25.7 | 29.54 |
Cash Income Tax Paid | 73.11 | -1,054 | 33.52 | 27.24 | 33.69 |
Levered Free Cash Flow | -955.95 | -720.16 | -3,299 | -84.54 | -233.59 |
Unlevered Free Cash Flow | -918.24 | -703.75 | -3,211 | 400.85 | 245.35 |
Change in Working Capital | -841.04 | 699.43 | 1,172 | 86.37 | 264.87 |