Real Estate & Construction » Construction | C&C Constructions Ltd.

C&C Constructions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
2,197
772
289
236
-
Depreciation, Depletion & Amortization
513
595
824
1,295
-
Other Funds
380
305
5
13
-
Funds from Operations
1,848
440
408
1,413
746
Changes in Working Capital
1,266
1,610
1,126
57
-
Net Operating Cash Flow
582
1,170
1,534
1,357
-
Capital Expenditures
3,216
2,568
1,433
535
-
Sale of Fixed Assets & Businesses
21
208
1
66
-
Purchase/Sale of Investments
196
385
130
193
-
Net Investing Cash Flow
3,391
1,974
510
662
-
Issuance/Reduction of Debt, Net
3,002
952
930
934
-
Net Financing Cash Flow
3,382
1,257
924
946
-
Net Change in Cash
591
452
100
252
-
Free Cash Flow
3,797
775
1,478
1,208
-
Other Sources
-
-
-
1,052
-

About C&C Constructions

View Profile
Address
Sector 32
Gurgaon Haryana 122001
India
Employees -
Website http://www.candcinfrastructure.com
Updated 07/08/2019
C&C Constructions Ltd. engages in the construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. It operates through the following segments: Roads and Highways, Transmission, Urban Infra, Railways, and Other. The company was founded by Gurjeet Singh Johar, Sanjay Gupta, Charanbir Singh Sethi, Amrit Pal Singh Chadha and Rajbir Singh on July 16, 1996 and is headquartered in Gurgaon, India.

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