30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
C&C Constructions Ltd.

BSE

  • 35.05 1.65 (4.94%)
  • Vol: 15985
  • BSE Code: 532813
  • PREV. CLOSE
    33.40
  • OPEN PRICE
    35.00
  • BID PRICE (QTY.)
    35.05(22252)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 35.30 0.00 (0%)
  • Vol: 72315
  • NSE Code: CANDC
  • PREV. CLOSE
    35.30
  • OPEN PRICE
    34.95
  • BID PRICE (QTY.)
    35.30(11518)
  • OFFER PRICE (QTY.)
    0.00(0)

C&C Constructions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
-1683.04
-771.82
-2197.26
-1117.90
939.19
Adjustment
2931.59
2698.86
2410.39
2520.98
1479.27
Changes In working Capital
1855.56
1771.97
1272.60
-1862.72
-3107.64
Cash Flow after changes in Working Capital
3104.11
3699.00
1485.73
-459.65
-689.19
Cash Flow from Operating Activities
2909.26
3391.25
1379.82
-672.77
-1145.05
Cash Flow from Investing Activities
-2144.94
-1972.27
-3390.34
-4327.34
-2797.67
Cash Flow from Financing Activities
-1318.87
-805.06
1419.96
5680.53
3861.82
Net Cash Inflow / Outflow
-554.54
613.92
-590.56
680.42
-80.89
Opening Cash & Cash Equivalents
905.70
291.78
882.35
201.93
282.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
351.17
905.70
291.78
882.35
201.93