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Cash Flow

CONTAINER CORPORATION OF INDIA LTD.

NSE : CONCORBSE : 531344ISIN CODE : INE111A01025Industry : LogisticsHouse : PSU
BSE547.95-5.35 (-0.97 %)
PREV CLOSE ( ) 553.30
OPEN PRICE ( ) 552.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37534
TODAY'S LOW / HIGH ( )547.00 557.55
52 WK LOW / HIGH ( )481.32 801
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax16685.4015632.7013957.206736.805437.90
Adjustment3508.603899.104174.404410.9012105.50
Changes In working Capital-2065.90-1211.00-859.201555.5026690.10
Cash Flow after changes in Working Capital18128.1018320.8017272.4012703.2044233.50
Cash Flow from Operating Activities13885.0014058.6013699.6010290.6042857.70
Cash Flow from Investing Activities-6986.70-5934.70-10684.50337.10-28750.40
Cash Flow from Financing Activities-8401.00-8535.90-5949.80-4566.20-14701.50
Net Cash Inflow / Outflow-1502.70-412.00-2934.706061.50-594.20
Opening Cash & Cash Equivalents3437.403849.406784.10722.601316.80
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 Equivalent1934.703437.403849.406784.10722.60

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