CANDC — C & C Constructions Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for C & C Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 June 30th | R2015 June 30th | 2016 March 31st | R2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -772 | -1,683 | -289 | 256 | 105 |
| Depreciation | |||||
| Non-Cash Items | 2,104 | 2,660 | 2,785 | 2,412 | 1,785 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,464 | 1,109 | 230 | -1,629 | 1,782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,391 | 2,916 | 3,550 | 2,546 | 4,345 |
| Capital Expenditures | -2,568 | -2,227 | -381 | -535 | -1,041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 595 | 82.1 | -129 | -317 | 437 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,972 | -2,145 | -510 | -852 | -604 |
| Financing Cash Flow Items | -1,757 | -1,878 | -2,010 | -2,439 | -2,658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -805 | -1,319 | -2,940 | -1,883 | -3,849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | -548 | 100 | -188 | -107 |