Consolidated Construction Consortium Ltd
NSE: CCCL BSE: 532902
₹15.99
(1.14%)
Wed, 11 Mar 2026, 05:32 am
Market Cap7.16B
PE Ratio5.22
Dividend0
Industrial Services
Engineering & Construction
24.5KConsolidated Construction Consortium Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.98M | -36.34M | -80.61M | -130.26M | -125.70M | -139.65M | -155.84M | -242.76M | -213.54M | -257.07M | -174.40M | -169.22M | -75.48M | -63.61M | -65.55M | -86.57M | -74.67M | -64.32M | -54.63M | -48.38M |
| Accumulated depreciation, total | -46.12M | -79.98M | -133.14M | -219.78M | -328.86M | -464.98M | -618.82M | -850.37M | -1.05B | -1.26B | -1.43B | -1.63B | — | -1.41B | -1.97B | -1.95B | -2.02B | -2.09B | -1.69B | -1.74B |
| Cash from operating activities | -126.35M | -419.90M | -719.90M | 199.88K | -993.82M | -1.33B | -698.84M | -2.03B | -2.19B | -921.16M | -2.65B | -810.81M | 269.98M | -190.50M | -8.97M | 28.23M | 48.52M | -30.17M | 506.09M | 1.57B |
| Funds from operations | 214.80M | 599.74M | 870.47M | 887.70M | 1.21B | 558.13M | 36.89M | -560.29M | -2.25B | 117.01M | -1.49B | -1.28B | -390.00M | -536.62M | -695.64M | -202.66M | -216.34M | -116.54M | -665.70M | 866.90M |
| Net income (cash flow) | 189.86M | 476.77M | 888.73M | 727.98M | 915.93M | 469.09M | -100.16M | -793.96M | -2.46B | -1.83B | -1.88B | -1.59B | -867.78M | -722.31M | -1.57B | -1.03B | -1.41B | -1.13B | 6.73B | 876.40M |
| Depreciation & amortization (cash flow) | 18.98M | 36.34M | 55.58M | 89.48M | 110.33M | 139.65M | 155.84M | 242.76M | 213.04M | 257.07M | 174.40M | 169.22M | 75.48M | 63.61M | 65.55M | 86.57M | 74.67M | 64.32M | 54.63M | 48.38M |
| Depreciation/depletion | 18.98M | 36.34M | 55.08M | 88.98M | 109.83M | 139.15M | 155.34M | 242.26M | 212.54M | 256.07M | 174.40M | 169.22M | 75.48M | 63.61M | 65.55M | 86.57M | 74.67M | 64.32M | 54.63M | 48.38M |
| Amortization | — | — | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 1.00M | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 73.04M | 87.28M | 130.11M | 146.29M | 153.37M | 16.46M | — | — | — | — | -7.20K | 141.53K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -67.08M | -650.00K | -203.95M | -76.05M | 33.06M | -67.08M | -139.12M | 295.99M | 1.04B | 1.68B | 191.67M | 146.04M | 386.34M | 128.88M | 814.99M | 748.51M | 1.13B | 955.30M | -7.21B | -225.59M |
| Changes in working capital | -341.15M | -1.02B | -1.59B | -887.50M | -2.21B | -1.89B | -735.74M | -1.47B | 62.62M | -1.04B | -1.16B | 465.43M | 659.98M | 346.12M | 686.66M | 230.88M | 264.87M | 86.37M | 1.17B | 699.43M |
| Cash from investing activities | -88.48M | -406.26M | -1.36B | -285.81M | 92.24M | -442.37M | -1.00B | -139.47M | -59.07M | 542.34M | 32.42M | -117.17M | 31.09M | 145.39M | -19.11M | -7.06M | 20.63M | -595.00K | 1.26B | -141.74M |
| Capital expenditures | -94.57M | -407.60M | -369.51M | -710.09M | -383.22M | -506.01M | -1.01B | -182.61M | -74.14M | -9.94M | -8.56M | -161.62M | -587.00K | -2.54M | -879.00K | -7.06M | -1.65M | -595.00K | -520.00K | -4.49M |
| Capital expenditures - fixed assets | -94.57M | -405.78M | -369.51M | -710.09M | -383.22M | -506.01M | -1.01B | -182.61M | -74.14M | -9.94M | -8.56M | -161.62M | -587.00K | -2.54M | -879.00K | -7.06M | -1.65M | -595.00K | -520.00K | -4.49M |
| Capital expenditures - other assets | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.03B | 817.03M | 2.07B | 707.12M | 1.30B | 926.41M | 2.31B | 1.41B | 1.95B | 904.34M | 1.91B | 937.71M | -250.46M | 6.91M | -11.96M | -22.63M | -25.20M | 14.42M | -1.74B | -799.11M |
| Free cash flow | -220.92M | -825.68M | -1.09B | -709.89M | -1.38B | -1.84B | -1.71B | -2.21B | -2.26B | -931.10M | -2.66B | -972.43M | 269.39M | -193.04M | -9.85M | 21.16M | 46.87M | -30.77M | 505.57M | 1.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800