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    CONCOR — Container of India Cashflow Statement

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    Annual cashflow statement for Container of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,73613,94515,63216,68517,208
    Depreciation
    Amortisation
    Non-Cash Items-1,122-1,427-1,830-2,678-3,665
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-857-4,437-5,473-6,309-2,240
    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 Activities10,29113,69414,05813,88517,115
    Capital Expenditures-5,813-7,859-6,543-7,971-9,083
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,151-2,8436099852,796
    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 Activities337-10,702-5,934-6,987-6,286
    Financing Cash Flow Items-56.2-46.1-46.4-35.4-4.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,566-5,950-8,536-8,401-9,141
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,062-2,958-412-1,5031,689