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Consolidated Construction Consortium Ltd
NSE:CCCL

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Consolidated Construction Consortium Ltd
NSE:CCCL
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Price: 19 INR -2.21% Market Closed
Market Cap: ₹8.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Consolidated Construction Consortium Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(1 136)
(1 591)
6 488
7 378
1 044
1 229
Depreciation & Amortization
64
92
55
51
48
34
Other Non-Cash Items
1 008
1 396
(7 329)
(8 250)
(1 462)
(1 587)
Cash Taxes Paid
27
41
34
20
(1 054)
(1 016)
Cash Interest Paid
26
0
0
0
0
0
Change in Working Capital
59
88
1 291
1 842
1 925
648
Cash from Operating Activities
(4)
N/A
(15)
-229%
505
N/A
1 021
+102%
1 555
+52%
324
-79%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(4)
(7)
Other Items
0
0
1 263
1 293
(126)
(20)
Cash from Investing Activities
(1)
N/A
(1)
-5%
1 262
N/A
1 291
+2%
(131)
N/A
(27)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
500
0
Net Issuance of Debt
14
15
(1 737)
(2 245)
(1 299)
(791)
Other
(26)
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
(11)
+3%
(1 737)
-15 782%
(2 245)
-29%
(799)
+64%
(291)
+64%
Change in Cash
Net Change in Cash
(16)
N/A
(26)
-61%
31
N/A
67
+117%
625
+827%
6
-99%
Free Cash Flow
Free Cash Flow
(5)
N/A
(15)
-202%
505
N/A
1 019
+102%
1 551
+52%
317
-80%

See Also

Summary
CCCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCCL stock valuation using valuation multiples.
Wall Street Estimates
CCCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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