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CASH FLOW

You can view the cash flow for the last 5 years.
Container Corporation of India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1721.981668.541563.191394.47673.59
      
Net CashFlow From Operating Activities1711.541388.501405.831369.421029.06
Net Cash Used In Investing Activities-628.63-698.67-593.44-1070.1933.71
Net Cash Used From Financing Activities-914.06-840.10-853.59-594.98-456.62
      
Net Inc/Dec In Cash And Cash Equivalents168.85-150.27-41.20-295.75606.15
Cash And Cash Equivalents Begin of Year193.47343.74384.94678.4172.26
Cash And Cash Equivalents End Of Year362.32193.47343.74382.66678.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1721.98
Net CashFlow From Operating Activities1711.54
Net Cash Used In Investing Activities-628.63
Net Cash Used From Financing Activities-914.06
Net Inc/Dec In Cash And Cash Equivalents168.85
Cash And Cash Equivalents Begin of Year193.47
Cash And Cash Equivalents End Of Year362.32