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Consolidated Construction Consortium Limited (IN:CCCL)
:CCCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.82B | ₹ 1.30B | ₹ 1.39B | ₹ 1.30B | ₹ 2.03B |
| Gross Profit | ₹ 262.17M | ₹ -641.57M | ₹ 189.10M | ₹ 130.87M | ₹ 156.52M |
| Operating Income | ₹ 21.89M | ₹ -6.37B | ₹ -386.35M | ₹ -684.98M | ₹ -524.41M |
| EBITDA | ₹ 50.71M | ₹ 6.68B | ₹ -288.44M | ₹ -565.41M | ₹ -132.30M |
| Net Income | ₹ 876.40M | ₹ 6.73B | ₹ -1.13B | ₹ -1.41B | ₹ -1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 906.87M | ₹ 140.58M | ₹ 77.79M | ₹ 72.39M | ₹ 28.44M |
| Total Assets | ₹ 4.22B | ₹ 5.42B | ₹ 11.76B | ₹ 12.28B | ₹ 13.37B |
| Total Debt | ₹ 3.00M | ₹ 1.41B | ₹ 15.16B | ₹ 14.56B | ₹ 14.02B |
| Net Debt | ₹ -911.84M | ₹ 1.32B | ₹ 15.10B | ₹ 14.49B | ₹ 13.99B |
| Total Liabilities | ₹ 2.22B | ₹ 5.15B | ₹ 18.22B | ₹ 17.61B | ₹ 17.31B |
| Stockholders' Equity | ₹ 2.00B | ₹ 275.93M | ₹ -6.46B | ₹ -5.34B | ₹ -3.94B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.55B | ₹ 504.91M | ₹ -5.08M | ₹ 76.40M | ₹ 69.79M |
| Operating Cash Flow | ₹ 1.56B | ₹ 505.43M | ₹ -4.48M | ₹ 78.05M | ₹ 76.86M |
| Investing Cash Flow | ₹ -130.61M | ₹ 1.26B | ₹ -588.00K | ₹ 20.64M | ₹ 13.11M |
| Financing Cash Flow | ₹ -799.11M | ₹ -1.74B | ₹ -11.28M | ₹ -54.73M | ₹ -72.64M |