Container Corporation of India Limited (NSE: CONCOR)
India
· Delayed Price · Currency is INR 775.85
-0.50 (-0.06%)
Dec 24, 2024, 3:30 PM IST
NSE: CONCOR Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,712 | 12,606 | 11,740 | 10,564 | 5,053 | 4,035 | Upgrade
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| Depreciation & Amortization | 6,569 | 6,163 | 5,705 | 5,584 | 5,493 | 5,414 | Upgrade
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| Other Amortization | 65.3 | 76.3 | 80.3 | 85.7 | 95.7 | 83.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.1 | -13.4 | -46.9 | -5.8 | -61.8 | -14.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -155.4 | -300.5 | -212.2 | -251.5 | -314.7 | -388.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 11.8 | 2.9 | - | 2.7 | Upgrade
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| Other Operating Activities | -1,691 | -2,581 | -2,008 | -1,428 | -1,530 | 7,035 | Upgrade
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| Change in Accounts Receivable | -614.1 | -1,177 | -354.6 | -209.8 | 36 | -694.2 | Upgrade
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| Change in Inventory | -4.8 | -130.4 | -65 | -74 | 22.9 | -26.2 | Upgrade
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| Change in Accounts Payable | -1,401 | -1,011 | -401.7 | 1,530 | 1,139 | -1,978 | Upgrade
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| Change in Other Net Operating Assets | -29.9 | 252.4 | -389.7 | -2,106 | 357.7 | 29,389 | Upgrade
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| Operating Cash Flow | 15,343 | 13,885 | 14,059 | 13,700 | 10,291 | 42,858 | Upgrade
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| Operating Cash Flow Growth | 11.03% | -1.23% | 2.62% | 33.13% | -75.99% | - | Upgrade
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| Capital Expenditures | -6,518 | -7,409 | -5,726 | -7,784 | -5,814 | -10,573 | Upgrade
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| Sale of Property, Plant & Equipment | 250.8 | 119.8 | 840.3 | 96.7 | 1,069 | 614.9 | Upgrade
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| Sale (Purchase) of Intangibles | -8.6 | -14.1 | -31 | -89.4 | -92.4 | -0.2 | Upgrade
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| Investment in Securities | -3,381 | -1,884 | -1,977 | -6,507 | 2,519 | -20,353 | Upgrade
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| Other Investing Activities | 1,986 | 2,200 | 958.1 | 3,599 | 2,656 | 1,561 | Upgrade
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| Investing Cash Flow | -7,671 | -6,987 | -5,935 | -10,685 | 337.1 | -28,750 | Upgrade
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| Long-Term Debt Repaid | - | -1,663 | -1,178 | -1,030 | -946 | -7,725 | Upgrade
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| Total Debt Repaid | -2,025 | -1,663 | -1,178 | -1,030 | -946 | -7,725 | Upgrade
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| Net Debt Issued (Repaid) | -2,025 | -1,663 | -1,178 | -1,030 | -946 | -7,725 | Upgrade
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| Common Dividends Paid | -6,702 | -6,702 | -7,311 | -4,874 | -3,564 | -5,666 | Upgrade
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| Other Financing Activities | -12.5 | -35.4 | -46.4 | -46.1 | -56.2 | -1,310 | Upgrade
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| Financing Cash Flow | -8,740 | -8,401 | -8,536 | -5,950 | -4,566 | -14,702 | Upgrade
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| Net Cash Flow | -1,068 | -1,503 | -412 | -2,935 | 6,062 | -594.2 | Upgrade
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| Free Cash Flow | 8,825 | 6,477 | 8,333 | 5,915 | 4,477 | 32,285 | Upgrade
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| Free Cash Flow Growth | 60.24% | -22.28% | 40.87% | 32.14% | -86.13% | - | Upgrade
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| Free Cash Flow Margin | 9.86% | 7.46% | 10.14% | 7.71% | 6.97% | 49.37% | Upgrade
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| Free Cash Flow Per Share | 14.48 | 10.63 | 13.68 | 9.71 | 7.35 | 52.99 | Upgrade
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| Cash Interest Paid | 12.5 | 35.4 | 46.4 | 46.1 | 56.2 | 145.5 | Upgrade
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| Cash Income Tax Paid | 3,148 | 4,243 | 4,262 | 3,573 | 2,413 | 2,541 | Upgrade
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| Levered Free Cash Flow | 6,643 | 4,443 | 5,854 | 5,024 | 4,639 | 37,673 | Upgrade
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| Unlevered Free Cash Flow | 7,119 | 4,887 | 6,253 | 5,414 | 4,906 | 37,950 | Upgrade
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| Change in Net Working Capital | 1,858 | 2,544 | 2,264 | 66.6 | -2,139 | -35,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.