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C & C Constructions Ltd Financial Statements

C & C Constructions Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax (66) 26.30 (29) (152)
Depreciation (67) (151) (82) (83)
Tax paid (3.10) (11) 3.58 (7.40)
Working capital (560) (462) (575) (348)
Other operating items -- -- -- --
Operating cashflow (696) (598) (682) (591)
Capital expenditure (44) 146 1,053 728
Free cash flow (740) (452) 370 137
Equity raised 449 412 319 430
Investments (39) (7.70) (47) (22)
Debt financing/disposal 1,042 550 1,169 1,066
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 712 502 1,811 1,611

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