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    CONCOR — Container of India Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Container of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,4476,73613,94515,63216,685
    Depreciation
    Amortisation
    Non-Cash Items6,652-1,122-1,427-1,830-2,678
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital25,314-857-4,437-5,473-6,309
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42,85810,29113,69414,05813,885
    Capital Expenditures-10,686-5,813-7,859-6,543-7,971
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-18,1116,151-2,843609985
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-28,796337-10,702-5,934-6,987
    Financing Cash Flow Items-1,310-56.2-46.1-46.4-35.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14,702-4,566-5,950-8,536-8,401
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6406,062-2,958-412-1,503