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- ₹3,025.451.26%
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- ₹143.55-0.62%
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- ₹419.501.92%
- Bharat Electronics share price
- ₹298.600.27%
Consolidated Construction Consortium Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 648.80 | -113.62 | -142.06 | -103.77 |
| Depreciation/ Depletion | 5.46 | 6.43 | 7.47 | 8.66 |
| Non- Cash Items | -732.86 | 100.82 | 119.28 | 83.32 |
| Changesin Working Capital | 129.14 | 5.91 | 23.12 | 19.48 |
| Cashfrom Operating Activities | 50.54 | -0.45 | 7.80 | 7.69 |
| Capital Expenditures | -0.05 | -0.06 | -0.17 | -0.71 |
| Other Investing Cash Flow Items Total | 126.28 | 0.00 | 2.23 | 2.02 |
| Cashfrom Investing Activities | 126.23 | -0.06 | 2.06 | 1.31 |
| Financing Cash Flow Items | 0.00 | -2.57 | -2.95 | -5.00 |
| Issuance( Retirement)of Debt Net | -173.67 | 1.44 | -2.52 | -2.26 |
| Cashfrom Financing Activities | -173.67 | -1.13 | -5.47 | -7.26 |
| Net Changein Cash | 3.10 | -1.63 | 4.40 | 1.73 |
| Cash Interest Paid | 0.00 | 2.57 | 2.95 | 5.00 |
| Cash Taxes Paid | 3.35 | 2.72 | 3.37 | 3.61 |
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