Container Corporation of India Limited (BOM:531344)
India · Delayed Price · Currency is INR 525.55
+0.80 (0.15%)
At close: Jul 31, 2026
BOM:531344 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,418 | 12,888 | 12,470 | 11,740 | 10,564 |
Depreciation & Amortization | 6,106 | 5,746 | 6,163 | 5,705 | 5,584 |
Other Amortization | 80.4 | 95.9 | 76.3 | 80.3 | 85.7 |
Loss (Gain) From Sale of Assets | 2.2 | -100.5 | -13.4 | -46.9 | -5.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 |
Loss (Gain) on Equity Investments | -298.7 | -321.4 | -164.1 | -212.2 | -251.5 |
Provision & Write-off of Bad Debts | - | 5.5 | 0.5 | 11.8 | 2.9 |
Other Operating Activities | -2,218 | -510.2 | -2,581 | -2,008 | -1,428 |
Change in Accounts Receivable | -850 | -669 | -1,177 | -354.6 | -209.8 |
Change in Inventory | -22.9 | 2.9 | -130.4 | -65 | -74 |
Change in Accounts Payable | 103.9 | -567.1 | -1,011 | -401.7 | 1,530 |
Change in Other Net Operating Assets | -499 | 546.1 | 235.4 | -389.7 | -2,106 |
Operating Cash Flow | 14,822 | 17,115 | 13,868 | 14,059 | 13,700 |
Operating Cash Flow Growth | -13.40% | 23.42% | -1.36% | 2.62% | 33.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,388 | -9,083 | -7,965 | -5,726 | -7,784 |
Sale of Property, Plant & Equipment | 69.2 | 351 | 119.8 | 840.3 | 96.7 |
Sale (Purchase) of Intangibles | -67.5 | -21.1 | -14.1 | -31 | -89.4 |
Investment in Securities | 5,176 | -1,488 | -1,867 | -1,977 | -6,507 |
Other Investing Activities | 3,852 | 3,955 | 2,757 | 958.1 | 3,599 |
Investing Cash Flow | -2,359 | -6,286 | -6,970 | -5,935 | -10,685 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -1,803 | -1,824 | -1,663 | -1,178 | -1,030 |
Net Debt Issued (Repaid) | -1,803 | -1,824 | -1,663 | -1,178 | -1,030 |
Common Dividends Paid | -6,974 | -7,311 | -6,702 | -7,311 | -4,874 |
Other Financing Activities | -767.1 | -4.9 | -35.4 | -46.4 | -46.1 |
Financing Cash Flow | -9,543 | -9,141 | -8,401 | -8,536 | -5,950 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 2,920 | 1,689 | -1,503 | -412 | -2,935 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,435 | 8,033 | 5,903 | 8,333 | 5,915 |
Free Cash Flow Growth | -57.24% | 36.08% | -29.16% | 40.87% | 32.14% |
Free Cash Flow Margin | 3.78% | 9.04% | 6.82% | 10.14% | 7.71% |
Free Cash Flow Per Share | 4.51 | 10.55 | 7.75 | 10.94 | 7.77 |
Levered Free Cash Flow | 1,420 | 3,042 | 3,743 | 5,854 | 5,024 |
Unlevered Free Cash Flow | 1,906 | 3,497 | 4,187 | 6,253 | 5,414 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 767.1 | 4.9 | 35.4 | 46.4 | 46.1 |
Cash Income Tax Paid | 3,737 | 1,553 | 4,243 | 4,262 | 3,573 |
Change in Working Capital | -1,268 | -687.1 | -2,083 | -1,211 | -859.2 |