C
C & C Constructions Ltd
NSE:CANDC
C & C Constructions Ltd
NSE:CANDC
Price:
2.35
INR
Market Closed
Market Cap:
₹59.8m
Cash Flow Statement
Cash Flow Statement
C & C Constructions Ltd
C & C Constructions Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(289)
|
256
|
105
|
|
| Depreciation & Amortization |
824
|
1 507
|
673
|
|
| Other Non-Cash Items |
2 785
|
2 412
|
1 785
|
|
| Cash Taxes Paid |
158
|
103
|
73
|
|
| Cash Interest Paid |
2 015
|
2 516
|
2 613
|
|
| Change in Working Capital |
230
|
(1 629)
|
1 782
|
|
| Cash from Operating Activities |
3 550
N/A
|
2 546
-28%
|
4 345
+71%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(381)
|
(535)
|
(1 041)
|
|
| Other Items |
(129)
|
(317)
|
437
|
|
| Cash from Investing Activities |
(510)
N/A
|
(852)
-67%
|
(604)
+29%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(930)
|
556
|
(1 191)
|
|
| Other |
(2 010)
|
(2 439)
|
(2 658)
|
|
| Cash from Financing Activities |
(2 940)
N/A
|
(1 883)
+36%
|
(3 849)
-104%
|
|
| Change in Cash | ||||
| Net Change in Cash |
100
N/A
|
(188)
N/A
|
(107)
+43%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3 168
N/A
|
2 011
-37%
|
3 304
+64%
|
|
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