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CONCOR Container of India Cashflow Statement

0.000.00%
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Annual cashflow statement for Container of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2018
March 31st
C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14,08716,9675,4476,73613,945
Depreciation
Amortisation
Non-Cash Items-2,663-3,0996,652-1,122-1,427
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,491-37,80525,314-857-4,437
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 Activities13,133-19,41442,85810,29113,694
Capital Expenditures-8,859-7,861-10,686-5,813-7,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,40721,676-18,1116,151-2,843
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-7,45213,815-28,796337-10,702
Financing Cash Flow Items-757-452-1,310-56.2-46.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,9244,807-14,702-4,566-5,950
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash757-793-6406,062-2,958

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