Containe Technologies Cash Flow Annual

BSE: 543606 | NSE: - | ISIN: INE0M8901010 | Sector: Communications Equipment

15.07 +1.37 (10.00%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.46	-0.39	0.96	1.81
Net Changein Cash	0.19	-0.46	0.37	0.95
Cash Taxes Paid	0.57	0.40	0.36	0.11
Net Income/ Starting Line	1.37	1.20	1.43	0.47
Changesin Working Capital	-0.83	-6.08	-2.04	-4.68
Cashfrom Operating Activities	1.25	-4.13	0.04	-3.86
Cash Interest Paid	0.62	0.66	0.63	0.34
Cashfrom Financing Activities	-1.07	4.22	0.32	4.83
Issuance( Retirement)of Stock Net	0.00	5.27	-	3.37
Depreciation/ Depletion	0.12	0.14	0.13	0.12
Other Investing Cash Flow Items Total	0.02	0.09	0.12	0.08
Capital Expenditures	-0.01	-0.65	-0.11	-0.10
period Type	-	-	-	-
Non- Cash Items	0.60	0.61	0.51	0.23
Financing Cash Flow Items	-0.62	-0.66	-0.63	-0.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.02	-0.56	0.00	-0.02
Foreign Exchange Effects	-	-	-	0.00

*All figures in crores except per share values

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