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CASH FLOW

You can view the cash flow for the last 5 years.
Consolidated Construction Consortium Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax648.80-113.66-142.06-103.77-157.62
      
Net CashFlow From Operating Activities54.67-0.497.807.6916.19
Net Cash Used In Investing Activities126.08-0.062.061.31-1.67
Net Cash Used From Financing Activities-173.521.13-5.47-7.26-18.52
      
Net Inc/Dec In Cash And Cash Equivalents7.230.584.401.73-4.00
Cash And Cash Equivalents Begin of Year1.485.022.841.115.12
Cash And Cash Equivalents End Of Year8.715.607.242.841.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax648.80
Net CashFlow From Operating Activities54.67
Net Cash Used In Investing Activities126.08
Net Cash Used From Financing Activities-173.52
Net Inc/Dec In Cash And Cash Equivalents7.23
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year8.71