CONTAINER CORPORATION OF INDIA
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CONTAINER CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,698 Cr | ₹1,634 Cr | ₹1,563 Cr | ₹1,396 Cr | ₹674 Cr |
Adjustment | ₹207 Cr | ₹354 Cr | ₹390 Cr | ₹417 Cr | ₹441 Cr |
Changes In working Capital | ₹-85 Cr | ₹-195 Cr | ₹-121 Cr | ₹-86 Cr | ₹156 Cr |
Cash Flow after changes in Working Capital | ₹1,820 Cr | ₹1,794 Cr | ₹1,832 Cr | ₹1,727 Cr | ₹1,270 Cr |
Cash Flow from Operating Activities | ₹1,665 Cr | ₹1,369 Cr | ₹1,406 Cr | ₹1,370 Cr | ₹1,029 Cr |
Cash Flow from Investing Activities | ₹-601 Cr | ₹-683 Cr | ₹-593 Cr | ₹-1,068 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹-909 Cr | ₹-805 Cr | ₹-854 Cr | ₹-595 Cr | ₹-457 Cr |
Net Cash Inflow / Outflow | ₹155 Cr | ₹-119 Cr | ₹-41 Cr | ₹-293 Cr | ₹606 Cr |
Opening Cash & Cash Equivalents | ₹190 Cr | ₹308 Cr | ₹385 Cr | ₹678 Cr | ₹72 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹345 Cr | ₹190 Cr | ₹344 Cr | ₹385 Cr | ₹678 Cr |
Compare Cashflow Statement of peers of CONTAINER CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CONTAINER CORPORATION OF INDIA | ₹41,884.2 Cr | 0.6% | 1.5% | -26.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹24,645.5 Cr | -1% | -2.6% | -16% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹11,271.0 Cr | 3.3% | 19.9% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,868.5 Cr | -1.1% | 2.3% | 2.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,830.2 Cr | 0.4% | 0.1% | -37.9% | Stock Analytics | |
VRL LOGISTICS | ₹4,883.4 Cr | 6.1% | -0.5% | -9.6% | Stock Analytics |
CONTAINER CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONTAINER CORPORATION OF INDIA | 0.6% |
1.5% |
-26.8% |
SENSEX | 1.5% |
1.6% |
0.4% |
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