Container Corporation Of India Cash Flow Annual

Trade
BSE: 531344 | NSE: CONCOR | ISIN: INE111A01025 | Sector: Railroads
806.85 +18.75 (2.38%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,668.541,563.191,394.47673.59
Depreciation/ Depletion 616.34570.47558.21549.17
Amortization 22.7025.4032.1042.10
Non- Cash Items -267.75-183.03-142.74-112.18
Changesin Working Capital -630.90-547.34-443.73-85.73
Cashfrom Operating Activities 1,388.501,405.831,369.421,029.06
Capital Expenditures -797.14-654.34-785.91-581.34
Other Investing Cash Flow Items Total 98.4760.90-284.28615.05
Cashfrom Investing Activities -698.67-593.44-1,070.1933.71
Financing Cash Flow Items -3.54-4.64-4.61-5.62
Total Cash Dividends Paid -670.22-731.12-487.40-356.40
Issuance( Retirement)of Debt Net -166.34-117.83-102.97-94.60
Cashfrom Financing Activities -840.10-853.59-594.98-456.62
Net Changein Cash -150.27-41.20-295.75606.15
Cash Interest Paid 3.544.644.615.62
Cash Taxes Paid 424.31426.24357.26241.26
*All figures in crores except per share values
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