Consolidated Construction Consortium Limited (CCCL.NS)

INR 17.34

(-1.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 506.08 Million -4.48 Million 78.04 Million 76.85 Million 161.85 Million 178.77 Million
Net Income 6.72 Billion -1.13 Billion -1.42 Billion -1.03 Billion -1.57 Billion -729.1 Million
Depreciation & Amortization 54.62 Million 64.32 Million 74.66 Million 86.56 Million 65.55 Million 63.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.17 Billion 86.37 Million 264.86 Million 230.88 Million 686.66 Million 431.89 Million
Other non-cash items -7.8 Billion 980.99 Million 1.15 Billion 797.14 Million 985.82 Million 412.36 Million
Investing Cash Flow 1.26 Billion -588 Thousand 20.64 Million 13.1 Million -16.68 Million 154.41 Million
Investments in PPE -520 Thousand -595 Thousand -1.65 Million -7.06 Million -879 Thousand -2.54 Million
Acquisitions 1.31 Billion - 132 Thousand - 20 Thousand -
Investment purchases -55.39 Million - -22.28 Million - -18.25 Million -
Sales/Maturities of investments - - 22.15 Million - 18.23 Million 147.92 Million
Other Investing Activities 1.26 Billion 7000.00 22.29 Million 20.16 Million -15.8 Million 9.03 Million
Financing Cash Flow -1.73 Billion -11.28 Million -54.73 Million -72.64 Million -185.22 Million -371.38 Million
Debt repayment -1.73 Billion -15.73 Million -22.43 Million -20.01 Million -10.74 Million -147.13 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 4.45 Million -32.29 Million -52.62 Million -174.47 Million -224.25 Million
Accounts receivables 198.76 Million 283.77 Million 271.28 Million 189.05 Million 406.12 Million 283.74 Million
Accounts payables 91.74 Million -9.92 Million -46.71 Million -115.66 Million -17.46 Million -128.51 Million
Inventory 178.68 Million 38.59 Million 98.1 Million 143.83 Million 147.91 Million 142.98 Million
Other working capital 702.59 Million -226.07 Million -57.81 Million 13.65 Million 150.09 Million 133.69 Million
Cash at beginning of period 67.09 Million 72.39 Million 28.43 Million 11.11 Million 50.86 Million 89.06 Million
Cash at end of period 140.57 Million 56.04 Million 72.39 Million 28.43 Million 11.11 Million 50.86 Million
Capital Expenditure -520 Thousand -595 Thousand -1.65 Million -7.06 Million -879 Thousand -2.54 Million
Effect of forex changes on cash - - - - 302 Thousand -
Net cash flow / Change in cash 73.48 Million -16.34 Million 43.95 Million 17.31 Million -39.74 Million -38.2 Million
Free Cash Flow 505.56 Million -5.07 Million 76.39 Million 69.79 Million 160.97 Million 176.23 Million

Cash Flow Charts