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Consolidated Construction Consortium Limited (IN:CCCL)
:CCCL
India Market
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Consolidated Construction Consortium Limited (CCCL) Cash flow

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Consolidated Construction Consortium Limited Cash Flow

IN:CCCL's free cash flow for Q2 2026 was ₹-729.53M. For the 2026 fiscal year, IN:CCCL's free cash flow was decreased by ₹-2.45B and operating cash flow was ₹-725.56M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -853.79M₹ 1.56B₹ 505.43M₹ -4.48M₹ 78.05M
Investing Cash Flow
₹ 288.15M₹ -130.61M₹ 1.26B₹ -588.00K₹ 20.64M
Financing Cash Flow
₹ 0.00₹ -799.11M₹ -1.74B₹ -11.28M₹ -54.73M
End Cash Position
₹ 1.05B₹ 712.55M₹ 87.07M₹ 56.04M₹ 72.39M
Free Cash Flow
₹ -901.73M₹ 1.55B₹ 504.91M₹ -5.08M₹ 76.40M
Currency in INR

Consolidated Construction Consortium Limited Cash Flow