CCCLResidential, Commercial Projects
Consolidated Construction Co — Cash Flow Statement
₹12.85
-8.19%
Consolidated Construction Co Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 155.07 Cr | 50.49 Cr | -0.51 Cr | 7.64 Cr | — |
| Repayment Of Debt | -47.50 Cr | -175.67 Cr | 0.00 | — | — |
| Issuance Of Debt | 0.00 | 2.00 Cr | — | — | — |
| Issuance Of Capital Stock | 50.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.45 Cr | -0.05 Cr | -0.06 Cr | -0.17 Cr | — |
| End Cash Position | 71.26 Cr | 8.71 Cr | 5.60 Cr | 7.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5000.00 | — | — | — | — |
| Beginning Cash Position | 8.71 Cr | 5.60 Cr | 7.24 Cr | 2.84 Cr | — |
| Changes In Cash | 62.55 Cr | 3.10 Cr | -1.63 Cr | 4.40 Cr | — |
| Financing Cash Flow | -79.91 Cr | -173.67 Cr | -1.13 Cr | -5.47 Cr | — |
| Net Other Financing Charges | -10000.00 | — | 1000.00 | — | — |
| Net Common Stock Issuance | 50.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 50.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -129.91 Cr | -173.67 Cr | 1.57 Cr | -2.24 Cr | — |
| Net Short Term Debt Issuance | -82.41 Cr | 0.00 | 1.57 Cr | -2.24 Cr | — |
| Net Long Term Debt Issuance | -47.50 Cr | -173.67 Cr | 0.00 | — | 0.00 |
| Long Term Debt Payments | -47.50 Cr | -175.67 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.00 | 2.00 Cr | — | — | — |
| Investing Cash Flow | -13.06 Cr | 126.23 Cr | -0.06 Cr | 2.06 Cr | — |
| Net Other Investing Changes | 5000.00 | — | — | — | — |
| Interest Received Cfi | 1.11 Cr | 0.07 Cr | 7000.00 | 11000.00 | — |
| Net Investment Purchase And Sale | -14.88 Cr | -5.54 Cr | 0.00 | 2.22 Cr | — |
| Net PPE Purchase And Sale | 0.70 Cr | 131.70 Cr | -0.06 Cr | -0.15 Cr | — |
| Sale Of PPE | 1.15 Cr | 131.76 Cr | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -0.45 Cr | -0.05 Cr | -0.06 Cr | -0.17 Cr | — |
| Operating Cash Flow | 155.52 Cr | 50.54 Cr | -0.45 Cr | 7.80 Cr | — |
| Taxes Refund Paid | 105.43 Cr | -3.35 Cr | -2.72 Cr | -3.37 Cr | — |
| Change In Working Capital | 69.94 Cr | 117.18 Cr | 8.64 Cr | 26.49 Cr | — |
| Change In Other Current Liabilities | -47.55 Cr | 83.21 Cr | -10.50 Cr | -12.71 Cr | — |
| Change In Other Current Assets | 90.60 Cr | -13.21 Cr | -12.03 Cr | 7.50 Cr | — |
| Change In Payable | 21.20 Cr | 9.17 Cr | -0.99 Cr | -4.67 Cr | — |
| Change In Inventory | 19.11 Cr | 17.87 Cr | 3.86 Cr | 9.81 Cr | — |
| Change In Receivables | -14.34 Cr | 19.88 Cr | 28.38 Cr | 27.13 Cr | — |
| Other Non Cash Items | -135.18 Cr | -1.31K Cr | 75.46 Cr | 74.31 Cr | — |
| Provisionand Write Offof Assets | 4.11 Cr | 7.60 Cr | 25.40 Cr | 5.76 Cr | — |
| Depreciation And Amortization | 4.84 Cr | 5.46 Cr | 6.43 Cr | 7.47 Cr | — |
| Depreciation | 4.84 Cr | 5.46 Cr | 6.43 Cr | 7.47 Cr | — |
| Gain Loss On Sale Of PPE | -1.15 Cr | 31.41 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 104.41 Cr | 648.80 Cr | -113.62 Cr | -142.06 Cr | — |
| Interest Paid Cff | — | 0.00 | -2.57 Cr | -2.95 Cr | -5.00 Cr |
| Gain Loss On Investment Securities | — | — | — | -96000.00 | — |
| Capital Expenditure Reported | — | — | — | — | -0.71 Cr |
| Deferred Tax | — | — | — | — | 0.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.