Consolidated Construction Consortium cash flow

Latest FY26

Cash from operations: −₹97.9cr₹156 cr in FY25
Capital spending: ₹4.8cr+967.0% on FY25
Free cash flow: −₹103cr₹155 cr in FY25
Cash from financing: ₹0.0cr−₹79.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.2	4.8	0.0	6.4
	—	3.6	2.6	0.0	77.7
	—	0.0	−36.2	0.0	0.0
	—	0.0	0.0	0.0	−2.2
	—	−74.4	−114	−706	−8.8
	—	0.0	−1.2	0.0	0.0
	—	0.0	17.1	0.0	0.0
	—	−28.6	22.0	17.9	3.9
	—	−54.7	−14.3	20.0	53.8
	—	0.0	101	0.5	−0.3
	—	2.4	0.0	0.0	0.0
	—	−12.3	−10.6	−13.7	−11.8
	—	36.0	21.2	9.2	−1.0
	—	−55.1	0.0	79.8	−1.7
	—	28.6	−30.1	3.1	0.0
	—	0.0	−17.4	0.0	0.0
	—	−0.4	0.9	0.3	0.0
Cash from operating activities
	−17.8	63.4	104	649	−114
	—	−154	−54.2	−591	116
	—	−90.5	50.1	58.1	2.2
	—	7.3	−105	3.4	2.7
	—	−97.9	156	54.7	−0.5
Cash from investing activities
	—	4.8	0.4	0.1	0.0
	—	0.0	1.2	132	−0.1
	—	40.0	0.0	0.0	0.0
	—	9.0	0.0	0.0	0.0
	—	177	0.0	0.0	0.0
	—	12.7	1.1	0.1	0.0
	—	−113	−14.9	−5.7	0.0
	—	41.3	−13.1	126	−0.1
Cash from financing activities
	—	0.0	50.0	0.0	0.0
	—	0.0	0.0	2.0	0.0
	—	0.0	130	176	1.6
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	0.0	−2.6
	—	0.0	−79.9	−174	1.1
	—	−56.6	62.5	7.2	0.6
	—	−56.6	62.5	7.2	0.6
	—	—	—	11.9	7.8
Reference items
	−29.5	−32.9	−53.8	−662	−32.2
	−7.0%	−11.2%	−29.6%	−505.7%	−23.1%
	−103	−103	155	54.6	−0.5
	−₹2.30	−₹2.30	₹3.47	₹1.22	−₹0.01
	—	−1.24×	1.77×	0.08×	0.00×
	—	7.3	−105	3.4	2.7
	—	—	—	—	2.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CCCL₹11.24

Consolidated Construction Consortium Limited

· Real Estate

₹ CrorePeersPROZONER VASCONEQ MODIS ELDEHSG ARIHANT NILASPACES ATALREAL SURAJESTMcap ₹502 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.4	0.0	4.8	2.2	—
+ Finance Costs	77.7	0.0	2.6	3.6	—
+ Interest Income	0.0	0.0	-36.2	0.0	—
+ Fair Value (Gains) / Losses	-2.2	0.0	0.0	0.0	—
+ Other Non-cash Items	-8.8	-706.4	-114.2	-74.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-1.2	0.0	—
+ Other Reconciling Items	0.0	0.0	17.1	0.0	—
Changes in Working Capital
+ Inventories	3.9	17.9	22.0	-28.6	—
+ Trade Receivables — Current	53.8	20.0	-14.3	-54.7	—
+ Other Financial Assets — Current	-0.3	0.5	101.2	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	2.4	—
+ Other Current Assets	-11.8	-13.7	-10.6	-12.3	—
+ Trade Payables — Current	-1.0	9.2	21.2	36.0	—
+ Other Financial Liabilities — Current	-1.7	79.8	0.0	-55.1	—
+ Other Current Liabilities	0.0	3.1	-30.1	28.6	—
+ Other Non-current Liabilities	0.0	0.0	-17.4	0.0	—
+ Provisions — Current	0.0	0.3	0.9	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-113.7	648.8	104.3	63.4	-17.8
+ Total Adjustments (incl. Working Capital)	115.9	-590.7	-54.2	-153.9	—
Cash from Operations (pre-tax)	2.2	58.1	50.1	-90.5	—
+ Income Taxes Paid	2.7	3.4	-105.4	7.3	—
Cash from Operating Activities	-0.5	54.7	155.5	-97.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.1	0.4	4.8	—
+ Disp of Fixed Assets	-0.1	131.8	1.2	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	40.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	9.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	177.0	—
+ Interest Received — Investing	0.0	0.1	1.1	12.7	—
+ Other Inflows / (Outflows) — Investing	0.0	-5.7	-14.9	-112.7	—
Cash from Investing Activities	-0.1	126.1	-13.1	41.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	50.0	0.0	—
+ Proceeds from Borrowings	0.0	2.0	0.0	0.0	—
+ Repayment of Borrowings	1.6	175.5	129.9	0.0	—
+ Payment of Lease Liabilities	-0.1	0.0	0.0	0.0	—
+ Interest Paid	-2.6	0.0	0.0	0.0	—
Cash from Financing Activities	1.1	-173.5	-79.9	0.0	—
Net Changes in Cash (pre-FX)	0.6	7.2	62.5	-56.6	—
Net Changes in Cash	0.6	7.2	62.5	-56.6	—
Closing Cash	7.8	11.9	—	—	—
Reference Items
EBITDA	-32.2	-661.5	-53.8	-32.9	-29.5
EBITDA Margin %	-23.11	-505.65	-29.57	-11.17	-6.97
Free Cash Flow (CFO − Capex)	-0.5	54.6	155.1	-102.6	-102.6
Free Cash Flow per Basic Share	-0.01	1.22	3.47	-2.30	-2.30
Cash Flow to Net Income	0.00	0.08	1.77	-1.24	—
Cash Paid for Taxes	2.7	3.4	-105.4	7.3	—
Cash Paid for Interest	2.6	—	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.