Container Corporation of India Ltd
NSE:CONCOR
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Cash Flow Statement
Cash Flow Statement
Container Corporation of India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 447
|
10 455
|
6 736
|
10 378
|
13 945
|
15 071
|
15 632
|
15 717
|
16 685
|
16 932
|
17 208
|
17 525
|
|
| Depreciation & Amortization |
5 444
|
5 442
|
5 534
|
5 668
|
5 614
|
5 551
|
5 730
|
5 923
|
6 186
|
6 591
|
5 812
|
5 544
|
|
| Other Non-Cash Items |
6 652
|
(2 083)
|
(1 122)
|
(883)
|
(1 427)
|
(1 349)
|
(1 830)
|
(2 478)
|
(2 678)
|
(2 983)
|
(3 665)
|
(3 570)
|
|
| Cash Taxes Paid |
1 376
|
2 473
|
2 413
|
3 128
|
3 573
|
3 914
|
4 262
|
4 201
|
4 243
|
3 148
|
1 553
|
2 441
|
|
| Cash Interest Paid |
146
|
63
|
56
|
50
|
46
|
44
|
46
|
48
|
35
|
13
|
5
|
356
|
|
| Change in Working Capital |
25 314
|
9 355
|
(857)
|
(5 177)
|
(4 437)
|
(3 593)
|
(5 473)
|
(5 342)
|
(6 309)
|
(5 197)
|
(2 240)
|
(2 864)
|
|
| Cash from Operating Activities |
42 858
N/A
|
23 172
-46%
|
10 291
-56%
|
9 985
-3%
|
13 694
+37%
|
15 679
+14%
|
14 058
-10%
|
13 819
-2%
|
13 885
+0%
|
15 343
+11%
|
17 115
+12%
|
16 635
-3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10 686)
|
(11 382)
|
(5 813)
|
(6 417)
|
(7 859)
|
(5 738)
|
(6 543)
|
(9 129)
|
(7 971)
|
(7 161)
|
(9 083)
|
(11 277)
|
|
| Other Items |
(18 111)
|
(8 446)
|
6 151
|
634
|
(2 843)
|
(4 028)
|
609
|
4 436
|
985
|
(510)
|
2 796
|
6 210
|
|
| Cash from Investing Activities |
(28 796)
N/A
|
(19 827)
+31%
|
337
N/A
|
(5 784)
N/A
|
(10 702)
-85%
|
(9 766)
+9%
|
(5 934)
+39%
|
(4 693)
+21%
|
(6 987)
-49%
|
(7 671)
-10%
|
(6 286)
+18%
|
(5 066)
+19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(7 725)
|
(682)
|
(946)
|
(1 127)
|
(1 030)
|
(1 028)
|
(1 178)
|
(1 334)
|
(1 663)
|
(2 025)
|
(1 824)
|
(1 705)
|
|
| Cash Paid for Dividends |
(5 666)
|
(457)
|
(3 564)
|
(3 564)
|
(4 874)
|
(6 093)
|
(7 311)
|
(7 311)
|
(6 702)
|
(6 702)
|
(7 311)
|
(7 311)
|
|
| Other |
(1 310)
|
(156)
|
(56)
|
(50)
|
(46)
|
(44)
|
(46)
|
(48)
|
(35)
|
(13)
|
(5)
|
(356)
|
|
| Cash from Financing Activities |
(14 702)
N/A
|
(1 296)
+91%
|
(4 566)
-252%
|
(4 741)
-4%
|
(5 950)
-26%
|
(7 165)
-20%
|
(8 536)
-19%
|
(8 693)
-2%
|
(8 401)
+3%
|
(8 740)
-4%
|
(9 141)
-5%
|
(9 372)
-3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(640)
N/A
|
2 049
N/A
|
6 062
+196%
|
(540)
N/A
|
(2 958)
-448%
|
(1 252)
+58%
|
(412)
+67%
|
434
N/A
|
(1 503)
N/A
|
(1 068)
+29%
|
1 689
N/A
|
2 196
+30%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
32 172
N/A
|
11 790
-63%
|
4 478
-62%
|
3 568
-20%
|
5 835
+64%
|
9 941
+70%
|
7 515
-24%
|
4 690
-38%
|
5 914
+26%
|
8 182
+38%
|
8 033
-2%
|
5 358
-33%
|
|
