Container Corporation of India Cash Flow Annual
BSE: 531344 | NSE: CONCOR | ISIN: INE111A01025 | Sector: Railroads| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 48.90 | 66.70 | 22.70 | 25.40 |
| Issuance( Retirement)of Debt Net | -180.27 | -182.43 | -166.34 | -117.83 |
| Net Changein Cash | 292.04 | 168.85 | -150.27 | -41.20 |
| Cash Taxes Paid | 373.68 | 155.27 | 424.31 | 426.24 |
| Net Income/ Starting Line | 1,650.77 | 1,720.80 | 1,668.54 | 1,563.19 |
| Total Cash Dividends Paid | -697.36 | -731.14 | -670.22 | -731.12 |
| Changesin Working Capital | -500.48 | -223.98 | -630.90 | -547.34 |
| Cashfrom Operating Activities | 1,482.23 | 1,711.54 | 1,388.50 | 1,405.83 |
| Cash Interest Paid | 76.71 | 0.49 | 3.54 | 4.64 |
| Cashfrom Financing Activities | -954.34 | -914.06 | -840.10 | -853.59 |
| Depreciation/ Depletion | 610.64 | 574.57 | 616.34 | 570.47 |
| Other Investing Cash Flow Items Total | 902.93 | 279.64 | 98.47 | 60.90 |
| Capital Expenditures | -1,138.78 | -908.27 | -797.14 | -654.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -283.59 | -366.52 | -267.75 | -183.03 |
| Financing Cash Flow Items | -76.71 | -0.49 | -3.54 | -4.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -235.85 | -628.63 | -698.67 | -593.44 |
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