Container Corporation of India Limited (CONCOR.BO)
INR 794.85
(-0.45%)
INR 794.85
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.8 Billion | 13.82 Billion | 13.4 Billion | 10.29 Billion | 42.85 Billion | -19.41 Billion |
| Net Income | 12.6 Billion | 15.53 Billion | 14.07 Billion | 6.73 Billion | 5.43 Billion | 16.96 Billion |
| Depreciation & Amortization | 6.18 Billion | 5.56 Billion | 5.32 Billion | 5.56 Billion | 5.47 Billion | 4.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Billion | -1.21 Billion | -1 Billion | 1.55 Billion | 26.69 Billion | -32.33 Billion |
| Other non-cash items | 14.77 Billion | -6.06 Billion | -4.98 Billion | -3.56 Billion | 5.25 Billion | -8.73 Billion |
| Investing Cash Flow | -9.93 Billion | -6.03 Billion | -10.59 Billion | 337.1 Million | -28.75 Billion | 13.81 Billion |
| Investments in PPE | -7.97 Billion | -5.94 Billion | -7.86 Billion | -5.9 Billion | -10.57 Billion | -7.86 Billion |
| Acquisitions | 119.8 Million | 840.3 Million | 1.83 Billion | 1.26 Billion | 614.9 Million | 690 Million |
| Investment purchases | -3.44 Billion | -2.15 Billion | -7.21 Billion | -306.1 Million | -20.42 Billion | -161.6 Million |
| Sales/Maturities of investments | 1.36 Billion | 140.7 Million | 595.3 Million | 2.82 Billion | 73.2 Million | 17.53 Billion |
| Other Investing Activities | -196.7 Million | 1.08 Billion | 2.06 Billion | 2.45 Billion | 1.56 Billion | 3.6 Billion |
| Financing Cash Flow | -8.36 Billion | -8.39 Billion | -5.76 Billion | -4.56 Billion | -14.7 Billion | 4.8 Billion |
| Debt repayment | -292.9 Million | -63.7 Million | -63.6 Million | -18.4 Million | -7.07 Billion | -7.08 Billion |
| Dividends payments | -6.7 Billion | -7.31 Billion | -4.87 Billion | -3.56 Billion | -6.83 Billion | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Billion | -1.01 Billion | -829.7 Million | -983.8 Million | -1.96 Billion | 13.72 Billion |
| Accounts receivables | -1.18 Billion | -380.5 Million | -219.5 Million | 14.6 Million | -460.9 Million | 912.2 Million |
| Accounts payables | -1.01 Billion | -402.3 Million | 1.53 Billion | 1.13 Billion | -1.97 Billion | 772.7 Million |
| Inventory | -130.4 Million | -65 Million | -74.3 Million | 22.9 Million | -26.2 Million | 41.9 Million |
| Other working capital | 265.1 Million | -370.8 Million | -2.23 Billion | 379.2 Million | 29.15 Billion | -34.05 Billion |
| Cash at beginning of period | 3.75 Billion | 3.68 Billion | 6.64 Billion | 722.6 Million | 1.31 Billion | 2.1 Billion |
| Cash at end of period | 32.96 Billion | 3.08 Billion | 3.68 Billion | 6.78 Billion | 722.6 Million | 1.31 Billion |
| Capital Expenditure | -7.97 Billion | -5.94 Billion | -7.86 Billion | -5.9 Billion | -10.57 Billion | -7.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.2 Billion | -603.4 Million | -2.95 Billion | 6.06 Billion | -594.2 Million | -792.6 Million |
| Free Cash Flow | 8.82 Billion | 7.87 Billion | 5.53 Billion | 4.38 Billion | 32.28 Billion | -27.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.6 Billion | 3.3 Billion | 3.67 Billion | 2.45 Billion | 15.53 Billion | 2.79 Billion |
| Depreciation & Amortization | 6.18 Billion | 1.58 Billion | 1.53 Billion | 1.42 Billion | 5.56 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.06 Billion | - | - | - | -1.21 Billion | - |
| Other non-cash items | 14.77 Billion | -1.58 Billion | -1.53 Billion | -1.42 Billion | -6.06 Billion | -1.57 Billion |
| Investing Cash Flow | -9.93 Billion | - | - | - | -6.03 Billion | - |
| Investments in PPE | -7.97 Billion | - | - | - | -5.94 Billion | - |
| Acquisitions | 119.8 Million | - | - | - | 840.3 Million | - |
| Investment purchases | -3.44 Billion | - | - | - | -2.15 Billion | - |
| Sales/Maturities of investments | 1.36 Billion | - | - | - | 140.7 Million | - |
| Other Investing Activities | -196.7 Million | - | - | - | 1.08 Billion | - |
| Financing Cash Flow | -8.36 Billion | - | - | - | -8.39 Billion | - |
| Debt repayment | -292.9 Million | - | - | - | -63.7 Million | - |
| Dividends payments | -6.7 Billion | - | - | - | -7.31 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.01 Billion | - |
| Accounts receivables | -1.18 Billion | - | - | - | -380.5 Million | - |
| Accounts payables | -1.01 Billion | - | - | - | -402.3 Million | - |
| Inventory | -130.4 Million | - | - | - | -65 Million | - |
| Other working capital | 265.1 Million | - | - | - | -370.8 Million | - |
| Cash at beginning of period | 3.75 Billion | 33.74 Billion | 30.07 Billion | 3.75 Billion | 3.68 Billion | 963.5 Million |
| Cash at end of period | 32.96 Billion | 3.3 Billion | 33.74 Billion | 2.45 Billion | 3.08 Billion | 3.75 Billion |
| Capital Expenditure | -7.97 Billion | - | - | - | -5.94 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.2 Billion | -30.43 Billion | 3.67 Billion | -1.29 Billion | -603.4 Million | 2.79 Billion |
| Free Cash Flow | 8.82 Billion | 3.3 Billion | 3.67 Billion | 2.45 Billion | 7.87 Billion | 2.79 Billion |
GGE
BATAINDIA
3747
FGOVF
BIL
5CP