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C & C Constructions
BSE: 532813|NSE: CANDC|ISIN: INE874H01015|SECTOR: Construction & Contracting - Civil
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Jun 18, 17:00
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Cash Flow of C & C Constructions |
------------------- in Rs. Cr. ------------------- |
| Jun '12 | Jun '11 | Jun '10 | Jun '09 | Jun '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -65.98 | 102.89 | 108.28 | 56.80 | 52.51 | |||||
| Net Cash From Operating Activities | 115.50 | -101.92 | 49.82 | -124.21 | -50.75 | |||||
| Net Cash (used in)/from Investing Activities |
-103.13 | -95.56 | -202.56 | -128.27 | -42.15 | |||||
| Net Cash (used in)/from Financing Activities | 7.86 | 187.82 | 144.98 | 284.90 | 115.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 20.23 | -9.66 | -7.76 | 32.42 | 22.67 | |||||
| Opening Cash & Cash Equivalents | 13.19 | 15.25 | 84.74 | 52.32 | 29.66 | |||||
| Closing Cash & Cash Equivalents | 33.41 | 5.59 | 76.99 | 84.74 | 52.32 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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