Container Corporation of India Limited (NSE:CONCOR)
India · Delayed Price · Currency is INR 517.55
-5.05 (-0.97%)
Nov 19, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,104 | 12,888 | 12,470 | 11,740 | 10,564 | 5,053 | Upgrade |
Depreciation & Amortization | 5,477 | 5,746 | 6,163 | 5,705 | 5,584 | 5,493 | Upgrade |
Other Amortization | 93.4 | 95.9 | 76.3 | 80.3 | 85.7 | 95.7 | Upgrade |
Loss (Gain) From Sale of Assets | -6.5 | -100.5 | -13.4 | -46.9 | -5.8 | -61.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 | - | Upgrade |
Loss (Gain) on Equity Investments | -571 | -321.4 | -164.1 | -212.2 | -251.5 | -314.7 | Upgrade |
Provision & Write-off of Bad Debts | 5.5 | 5.5 | 0.5 | 11.8 | 2.9 | - | Upgrade |
Other Operating Activities | -1,045 | -510.2 | -2,581 | -2,008 | -1,428 | -1,530 | Upgrade |
Change in Accounts Receivable | -653.7 | -669 | -1,177 | -354.6 | -209.8 | 36 | Upgrade |
Change in Inventory | -80.5 | 2.9 | -130.4 | -65 | -74 | 22.9 | Upgrade |
Change in Accounts Payable | -629 | -567.1 | -1,011 | -401.7 | 1,530 | 1,139 | Upgrade |
Change in Other Net Operating Assets | 939.9 | 546.1 | 235.4 | -389.7 | -2,106 | 357.7 | Upgrade |
Operating Cash Flow | 16,635 | 17,115 | 13,868 | 14,059 | 13,700 | 10,291 | Upgrade |
Operating Cash Flow Growth | 8.42% | 23.42% | -1.36% | 2.62% | 33.13% | -75.99% | Upgrade |
Capital Expenditures | -11,335 | -9,083 | -7,965 | -5,726 | -7,784 | -5,814 | Upgrade |
Sale of Property, Plant & Equipment | 261.1 | 351 | 119.8 | 840.3 | 96.7 | 1,069 | Upgrade |
Sale (Purchase) of Intangibles | -45 | -21.1 | -14.1 | -31 | -89.4 | -92.4 | Upgrade |
Investment in Securities | 1,272 | -1,488 | -1,867 | -1,977 | -6,507 | 2,519 | Upgrade |
Other Investing Activities | 4,781 | 3,955 | 2,757 | 958.1 | 3,599 | 2,656 | Upgrade |
Investing Cash Flow | -5,066 | -6,286 | -6,970 | -5,935 | -10,685 | 337.1 | Upgrade |
Long-Term Debt Repaid | - | -1,824 | -1,663 | -1,178 | -1,030 | -946 | Upgrade |
Net Debt Issued (Repaid) | -2,073 | -1,824 | -1,663 | -1,178 | -1,030 | -946 | Upgrade |
Common Dividends Paid | -7,311 | -7,311 | -6,702 | -7,311 | -4,874 | -3,564 | Upgrade |
Other Financing Activities | 11.7 | -4.9 | -35.4 | -46.4 | -46.1 | -56.2 | Upgrade |
Financing Cash Flow | -9,372 | -9,141 | -8,401 | -8,536 | -5,950 | -4,566 | Upgrade |
Net Cash Flow | 2,196 | 1,689 | -1,503 | -412 | -2,935 | 6,062 | Upgrade |
Free Cash Flow | 5,300 | 8,033 | 5,903 | 8,333 | 5,915 | 4,477 | Upgrade |
Free Cash Flow Growth | -39.94% | 36.08% | -29.16% | 40.87% | 32.14% | -86.13% | Upgrade |
Free Cash Flow Margin | 5.89% | 9.04% | 6.82% | 10.14% | 7.71% | 6.97% | Upgrade |
Free Cash Flow Per Share | 6.96 | 10.55 | 7.75 | 10.94 | 7.77 | 5.88 | Upgrade |
Cash Interest Paid | - | 4.9 | 35.4 | 46.4 | 46.1 | 56.2 | Upgrade |
Cash Income Tax Paid | 2,441 | 1,553 | 4,243 | 4,262 | 3,573 | 2,413 | Upgrade |
Levered Free Cash Flow | 520.5 | 3,042 | 3,743 | 5,854 | 5,024 | 4,639 | Upgrade |
Unlevered Free Cash Flow | 965.88 | 3,497 | 4,187 | 6,253 | 5,414 | 4,906 | Upgrade |
Change in Working Capital | -423.3 | -687.1 | -2,083 | -1,211 | -859.2 | 1,556 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.