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Home/Market/Market Stats/Container Corporation of India share price/ Container Corporation of India Cash Flow Annual
Container Corporation of India Cash Flow Annual
501.35 -1.45 (-0.29%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 66.70 | 22.70 | 25.40 | 32.10 |
| Issuance( Retirement)of Debt Net | -182.43 | -166.34 | -117.83 | -102.97 |
| Net Changein Cash | 168.85 | -150.27 | -41.20 | -295.75 |
| Cash Taxes Paid | 155.27 | 424.31 | 426.24 | 357.26 |
| Net Income/ Starting Line | 1,720.80 | 1,668.54 | 1,563.19 | 1,394.47 |
| Total Cash Dividends Paid | -731.14 | -670.22 | -731.12 | -487.40 |
| Changesin Working Capital | -223.98 | -630.90 | -547.34 | -443.73 |
| Cashfrom Operating Activities | 1,711.54 | 1,388.50 | 1,405.83 | 1,369.42 |
| Cash Interest Paid | 0.49 | 3.54 | 4.64 | 4.61 |
| Cashfrom Financing Activities | -914.06 | -840.10 | -853.59 | -594.98 |
| Depreciation/ Depletion | 574.57 | 616.34 | 570.47 | 558.21 |
| Other Investing Cash Flow Items Total | 279.64 | 98.47 | 60.90 | -284.28 |
| Capital Expenditures | -908.27 | -797.14 | -654.34 | -785.91 |
| period Type | - | - | - | - |
| Non- Cash Items | -366.52 | -267.75 | -183.03 | -142.74 |
| Financing Cash Flow Items | -0.49 | -3.54 | -4.64 | -4.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -628.63 | -698.67 | -593.44 | -1,070.19 |
*All figures in crores except per share values
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