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C & C Constructions (NSE:CANDC) Cash Flow from Financing : ₹0.00 Mil (TTM As of Mar. 2023)


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What is C & C Constructions Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2023, C & C Constructions paid ₹0.00 Mil more to buy back shares than it received from issuing new shares. It received ₹0.00 Mil from issuing more debt. It paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0.00 Mil from paying cash dividends to shareholders. It received ₹0.00 Mil on other financial activities. In all, C & C Constructions spent ₹0.00 Mil on financial activities for the six months ended in Mar. 2023.


C & C Constructions Cash Flow from Financing Historical Data

The historical data trend for C & C Constructions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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C & C Constructions Cash Flow from Financing Chart

C & C Constructions Annual Data
Trend Jun13 Jun14 Jun15 Mar16 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,848.77 429.01 -1.06 35.36 -

C & C Constructions Semi-Annual Data
Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Mar17 Mar18 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,848.77 429.01 -1.06 35.36 -

C & C Constructions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

C & C Constructions's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

C & C Constructions's Cash from Financing for the quarter that ended in Mar. 2023 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 was ₹0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


C & C Constructions  (NSE:CANDC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

C & C Constructions's issuance of stock for the six months ended in Mar. 2023 was ₹0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

C & C Constructions's repurchase of stock for the six months ended in Mar. 2023 was ₹0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

C & C Constructions's net issuance of debt for the six months ended in Mar. 2023 was ₹0.00 Mil. C & C Constructions received ₹0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

C & C Constructions's net issuance of preferred for the six months ended in Mar. 2023 was ₹0.00 Mil. C & C Constructions paid ₹0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

C & C Constructions's cash flow for dividends for the six months ended in Mar. 2023 was ₹0.00 Mil. C & C Constructions received ₹0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

C & C Constructions's other financing for the six months ended in Mar. 2023 was ₹0.00 Mil. C & C Constructions received ₹0.00 Mil on other financial activities.


C & C Constructions Cash Flow from Financing Related Terms

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C & C Constructions (NSE:CANDC) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001
C & C Constructions Ltd is involved in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels, and subways. The company offers its services in roads and highways; power/telecom transmission towers; commercial buildings; water supply and sanitation, sewerage; rail infrastructure, and urban infrastructure. It is involved in road and highway projects, such as state and national highways, city roads, bridges and culverts, highway safety systems, and operation and maintenance; telecom and transmission projects, such as optical fiber cable etc. It is also engaged in rail infrastructure projects and development of commercial buildings.

C & C Constructions (NSE:CANDC) Headlines

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