Cash Flow | Consolidated Construction Consortium Ltd. | R Wadiwala Securities Pvt Ltd

CONSOLIDATED CONSTRUCTION CONSORTIUM LTD.

NSE : CCCLBSE : 532902ISIN CODE : INE429I01024Industry : Engineering - ConstructionHouse : Private
BSE19.800.1 (+0.51 %)
PREV CLOSE (Rs.) 19.70
OPEN PRICE (Rs.) 19.51
BID PRICE (QTY) 19.80 (3302)
OFFER PRICE (QTY) 20.32 (200)
VOLUME 7327
TODAY'S LOW / HIGH (Rs.)19.51 20.50
52 WK LOW / HIGH (Rs.)11.09 28.9
NSE19.750.12 (+0.61 %)
PREV CLOSE( Rs. ) 19.63
OPEN PRICE (Rs.) 19.63
BID PRICE (QTY) 19.84 (3)
OFFER PRICE (QTY) 19.90 (2000)
VOLUME 84072
TODAY'S LOW / HIGH(Rs.) 19.63 20.60
52 WK LOW / HIGH (Rs.)10.84 28.87

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1044.116487.99-1136.17-1420.59-1037.74
Adjustment-1242.65-7120.831072.561267.46919.77
Changes In working Capital699.431171.7986.37264.87230.88
Cash Flow after changes in Working Capital500.89538.9522.76111.73112.92
Cash Flow from Operating Activities1555.20505.43-4.4878.0576.86
Cash Flow from Investing Activities-130.611262.30-0.5920.6413.11
Cash Flow from Financing Activities-799.11-1736.70-11.28-54.74-72.64
Net Cash Inflow / Outflow625.4831.03-16.3543.9617.32
Opening Cash & Cash Equivalents87.0756.0472.3928.4411.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent712.5587.0756.0472.3928.44