Container Corporation of India Limited (CONCOR.NS)

INR 791.1

(-0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.88 Billion 14.05 Billion 13.69 Billion 10.29 Billion 42.85 Billion -18.78 Billion
Net Income 16.68 Billion 15.63 Billion 13.94 Billion 6.73 Billion 5.44 Billion 16.98 Billion
Depreciation & Amortization 6.21 Billion 5.75 Billion 5.64 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 -864.7 Million 1.55 Billion 26.69 Billion -32.37 Billion
Other non-cash items -2.39 Billion -6.11 Billion -5.02 Billion -3.56 Billion 5.24 Billion -8.08 Billion
Investing Cash Flow -6.98 Billion -5.93 Billion -10.7 Billion 337.1 Million -28.79 Billion 13.15 Billion
Investments in PPE -7.97 Billion -6.54 Billion -7.87 Billion -5.89 Billion -10.68 Billion -7.86 Billion
Acquisitions 119.8 Million 2.68 Billion 3.48 Billion 3.4 Billion 2.31 Billion 690 Million
Investment purchases -3.24 Billion -2.11 Billion -7.32 Billion -306.1 Million -20.47 Billion -161.6 Million
Sales/Maturities of investments 1.36 Billion 140.7 Million 801.7 Million 2.82 Billion 73.1 Million 17.65 Billion
Other Investing Activities -196.7 Million -101.3 Million 207.3 Million 302 Million -26.4 Million 2.84 Billion
Financing Cash Flow -8.4 Billion -8.53 Billion -5.94 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 -1.82 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35.4 Million -1.16 Billion -1.01 Billion -983.8 Million -1.96 Billion 13.72 Billion
Accounts receivables -1.18 Billion -354.6 Million -209.8 Million 36 Million -694.2 Million -51.6 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 Million 22.9 Million -26.2 Million 41.9 Million
Other working capital 265.1 Million -389.1 Million -2.11 Billion 357.6 Million 29.38 Billion -33.13 Billion
Cash at beginning of period 3.43 Billion 3.84 Billion 6.78 Billion 722.6 Million 1.31 Billion 2.1 Billion
Cash at end of period 1.93 Billion 3.43 Billion 3.82 Billion 6.78 Billion 676.7 Million 1.29 Billion
Capital Expenditure -7.97 Billion -6.54 Billion -7.87 Billion -5.89 Billion -10.68 Billion -7.86 Billion
Effect of forex changes on cash - - 22.8 Million - 45.9 Million 23.8 Million
Net cash flow / Change in cash -1.5 Billion -412 Million -2.95 Billion 6.06 Billion -640.1 Million -816.4 Million
Free Cash Flow 5.9 Billion 7.51 Billion 5.82 Billion 4.4 Billion 32.17 Billion -26.64 Billion

Cash Flow Charts