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Container Corporation of India Limited (CONCOR.NS)

NSE - NSE Real-time price. Currency in INR
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1,042.40-5.60 (-0.53%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,605,900
12,605,900
11,738,700
10,563,700
5,052,600
-
Depreciation & amortisation
6,213,100
6,213,100
5,757,200
5,325,200
5,560,700
-
Change in working capital
-2,065,900
-2,065,900
-1,211,000
-1,002,900
1,555,500
-
Inventory
-130,400
-130,400
-65,000
-74,300
22,900
-
Other working capital
5,905,700
5,905,700
7,513,900
5,537,100
4,384,300
-
Other non-cash items
-2,391,100
-2,391,100
-1,612,100
-1,277,100
-1,561,600
-
Net cash provided by operating activities
13,885,000
13,885,000
14,058,600
13,405,600
10,290,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,979,300
-7,979,300
-6,544,700
-7,868,500
-5,906,300
-
Purchases of investments
-3,245,700
-3,245,700
-2,117,000
-7,217,600
-306,100
-
Sales/maturities of investments
1,362,000
1,362,000
140,500
595,300
2,824,700
-
Other investing activities
-196,700
-196,700
-132,300
113,100
225,000
-
Net cash used for investing activities
-6,986,700
-6,986,700
-5,934,700
-10,596,400
337,100
-
Net change in cash
-1,502,700
-1,502,700
-412,000
-2,958,100
6,061,500
-
Cash at beginning of period
3,437,400
3,437,400
3,849,400
6,646,400
722,600
-
Cash at end of period
1,934,700
1,934,700
3,437,400
3,688,300
6,784,100
-
Free cash flow
Operating cash flow
13,885,000
13,885,000
14,058,600
13,405,600
10,290,600
-
Capital expenditure
-7,979,300
-7,979,300
-6,544,700
-7,868,500
-5,906,300
-
Free cash flow
5,905,700
5,905,700
7,513,900
5,537,100
4,384,300
-