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Cash Flow

CONTAINER CORPORATION OF INDIA LTD.

NSE : CONCORBSE : 531344ISIN CODE : INE111A01025Industry : LogisticsHouse : PSU
BSE482.308.7 (+1.84 %)
PREV CLOSE ( ) 473.60
OPEN PRICE ( ) 474.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46956
TODAY'S LOW / HIGH ( )464.05 483.10
52 WK LOW / HIGH ( )421.8 652.52
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax17208.0016549.0015632.7013957.206736.80
Adjustment2147.203645.003899.104174.404410.90
Changes In working Capital-687.10-2082.90-1211.00-859.201555.50
Cash Flow after changes in Working Capital18668.1018111.1018320.8017272.4012703.20
Cash Flow from Operating Activities17115.4013868.0014058.6013699.6010290.60
Cash Flow from Investing Activities-6286.30-6969.70-5934.70-10684.50337.10
Cash Flow from Financing Activities-9140.60-8401.00-8535.90-5949.80-4566.20
Net Cash Inflow / Outflow1688.50-1502.70-412.00-2934.706061.50
Opening Cash & Cash Equivalents1934.703437.403849.406784.10722.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3623.201934.703437.403849.406784.10

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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