C & C Constructions (BOM:532813) Net Change in Cash : ₹-67.32 Mil (TTM As of Mar. 2023)

View and export this data going back to 2007. Start your Free Trial

What is C & C Constructions Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

C & C Constructions's Net Change in Cash for the six months ended in Mar. 2023 was ₹-67.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-67.32 Mil.

C & C Constructions Net Change in Cash Historical Data

The historical data trend for C & C Constructions's Net Change in Cash 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.

* Premium members only.

C & C Constructions Net Change in Cash Chart

C & C Constructions Annual Data

Trend

Jun13

Jun14

Jun15

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-107.25

-16.15

-2.50

182.48

-67.32

C & C Constructions Semi-Annual Data
	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Mar17	Mar18	Mar20	Mar21	Mar22	Mar23
Net Change in Cash	Get a 7-Day Free Trial											-107.25	-16.15	-2.50	182.48	-67.32

C & C Constructions Net Change in Cash Calculation

C & C Constructions's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-46.342	+	-20.978	+	0	+	0
	=	-67.32

C & C Constructions's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -46.342 + -20.978 + 0 + 0

= -67.32

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-67.32 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 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of C & C Constructions's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

C & C Constructions (BOM:532813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C & C Constructions Ltd (BOM:532813) » Definitions » Net Change in Cash

Comparable Companies

WAR:ITB BOM:536659 BOM:538496 BOM:522231 BOM:540134 BOM:533090 BUE:POLL JSE:SSK BOM:540144 BSP:TCNO3 BOM:532676 BOM:541337 BOM:532738 WAR:FKD BOM:530381 NGM:MVV B BOM:536128 XLIS:GPA TSXV:RGI BOM:531444

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.

C & C Constructions (BOM:532813) Headlines

No Headlines