C & C Constructions (BOM:532813) Change In Working Capital : ₹-16.33 Mil (TTM As of Mar. 2023)

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What is C & C Constructions Change In Working Capital?

C & C Constructions's change in working capital for the quarter that ended in Mar. 2023 was ₹-16.33 Mil.

C & C Constructions's change in working capital for the fiscal year that ended in Mar. 2023 was ₹-16.33 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

C & C Constructions Change In Working Capital Historical Data

The historical data trend for C & C Constructions's Change In Working Capital 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 Change In Working Capital Chart

C & C Constructions Annual Data

Trend

Jun13

Jun14

Jun15

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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940.06

-472.84

-14.69

135.35

-16.33

C & C Constructions Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Mar17	Mar18	Mar20	Mar21	Mar22	Mar23
Change In Working Capital	Get a 7-Day Free Trial											940.06	-472.84	-14.69	135.35	-16.33

C & C Constructions Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-16.33 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

C & C Constructions Change In Working Capital Related Terms

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C & C Constructions (BOM:532813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C & C Constructions Ltd (BOM:532813) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

Plot No. 70, Sector 32, Gurgaon, HR, IND, 122001

Website

http://www.candcinfrastructure.com

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.

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