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C&C Constructions Ltd. (IN:CANDC)
:CANDC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 0.00 | ₹ 4.22M | ₹ 441.00K | ₹ 1.89M | ₹ 0.00 |
| Gross Profit | ₹ -5.86M | ₹ 4.22M | ₹ -21.00M | ₹ 1.89M | ₹ -1.13M |
| Operating Income | ₹ -318.67M | ₹ -46.52M | ₹ -143.15M | ₹ -83.09M | ₹ 10.40M |
| EBITDA | ₹ -221.94M | ₹ -21.49M | ₹ -304.15M | ₹ 34.15M | ₹ 25.13M |
| Net Income | ₹ -237.79M | ₹ -27.36M | ₹ -333.01M | ₹ 19.61M | ₹ 9.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 564.68M | ₹ 8.06M | ₹ 15.52M | ₹ 191.68M | ₹ 9.19M |
| Total Assets | ₹ 3.85B | ₹ 3.94B | ₹ 3.95B | ₹ 4.05B | ₹ 3.98B |
| Total Debt | ₹ 18.32B | ₹ 19.13B | ₹ 19.13B | ₹ 19.13B | ₹ 19.10B |
| Net Debt | ₹ 17.76B | ₹ 19.13B | ₹ 19.12B | ₹ 18.94B | ₹ 19.09B |
| Total Liabilities | ₹ 24.57B | ₹ 24.42B | ₹ 24.40B | ₹ 24.17B | ₹ 24.12B |
| Stockholders' Equity | ₹ -20.72B | ₹ -20.48B | ₹ -20.45B | ₹ -20.12B | ₹ -20.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 414.41M | ₹ -37.05M | ₹ -46.34M | ₹ 75.29M | ₹ -97.29M |
| Operating Cash Flow | ₹ 913.61M | ₹ -37.05M | ₹ -46.34M | ₹ 75.41M | ₹ -97.28M |
| Investing Cash Flow | ₹ -82.89M | ₹ 35.80M | ₹ -20.98M | ₹ 71.71M | ₹ 96.52M |
| Financing Cash Flow | ₹ -808.48M | ₹ -6.20M | ₹ 0.00 | ₹ 35.36M | ₹ -1.74M |