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Consolidated Construction Consortium Limited (IN:CCCL)
:CCCL
India Market
CCCL
Consolidated Construction Consortium Limited
RESEARCH TOOLSreports

Consolidated Construction Consortium Limited (CCCL) Cash flow

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Consolidated Construction Consortium Limited Cash Flow

IN:CCCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CCCL's free cash flow was decreased by ₹1.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 712.55M₹ 87.07M₹ 56.04M₹ 72.39M₹ 28.44M
Free Cash Flow
₹ 1.55B₹ 504.91M₹ -5.08M₹ 76.40M₹ 69.79M
Currency in INR

Consolidated Construction Consortium Limited Cash Flow