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Containe Technologies Cash Flow Annual
23.24 +1.10 (4.97%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.39 | 0.96 | 1.81 | 1.68 |
| Net Changein Cash | -0.46 | 0.37 | 0.95 | 0.02 |
| Cash Taxes Paid | 0.40 | 0.36 | 0.11 | 0.04 |
| Net Income/ Starting Line | 1.20 | 1.43 | 0.47 | 0.09 |
| Changesin Working Capital | -6.08 | -2.04 | -4.68 | -5.35 |
| Cashfrom Operating Activities | -4.13 | 0.04 | -3.86 | -5.02 |
| Cash Interest Paid | 0.66 | 0.63 | 0.34 | 0.15 |
| Cashfrom Financing Activities | 4.22 | 0.32 | 4.83 | 5.10 |
| Issuance( Retirement)of Stock Net | 5.27 | - | 3.37 | 3.58 |
| Depreciation/ Depletion | 0.14 | 0.13 | 0.12 | 0.09 |
| Other Investing Cash Flow Items Total | 0.09 | 0.12 | 0.08 | 0.00 |
| Capital Expenditures | -0.65 | -0.11 | -0.10 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.61 | 0.51 | 0.23 | 0.15 |
| Financing Cash Flow Items | -0.66 | -0.63 | -0.34 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.56 | 0.00 | -0.02 | -0.06 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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