BSE - Delayed Quote INR
Consolidated Construction Consortium Limited (CCCL.BO)
18.56
-0.48
(-2.52%)
At close: June 6 at 3:41:42 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,555,198
1,555,198
505,430
-4,481
78,049
Investing Cash Flow
-130,603
-130,603
1,262,298
-588
20,641
Financing Cash Flow
-799,110
-799,110
-1,736,700
-11,279
-54,735
End Cash Position
712,551
712,551
87,071
56,043
72,391
Capital Expenditure
-4,493
-4,493
-520
-595
-1,653
Issuance of Capital Stock
500,000
500,000
0
--
--
Issuance of Debt
0
0
20,000
--
--
Repayment of Debt
-475,000
-475,000
-1,756,700
0
--
Free Cash Flow
1,550,705
1,550,705
504,910
-5,076
76,396
3/31/2022 - 10/15/2007
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