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CASH FLOW

You can view the cash flow for the last 5 years.
C & C Constructions Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Jun 15Jun 14
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.5025.61-28.87-168.30-77.18
      
Net CashFlow From Operating Activities434.52254.63354.96290.93339.12
Net Cash Used In Investing Activities-60.37-85.20-50.97-214.49-197.23
Net Cash Used From Financing Activities-384.88-188.28-293.97-131.89-80.51
      
Net Inc/Dec In Cash And Cash Equivalents-10.72-18.8510.02-55.4561.39
Cash And Cash Equivalents Begin of Year30.1548.9958.4790.5729.18
Cash And Cash Equivalents End Of Year19.4230.1568.4835.1290.57
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.50
Net CashFlow From Operating Activities434.52
Net Cash Used In Investing Activities-60.37
Net Cash Used From Financing Activities-384.88
Net Inc/Dec In Cash And Cash Equivalents-10.72
Cash And Cash Equivalents Begin of Year30.15
Cash And Cash Equivalents End Of Year19.42