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Container Corporation of India Ltd — Cash Flow Statement
₹425.30
-1.56%
Container Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 795.20 Cr | 588.87 Cr | 751.39 Cr | 553.71 Cr | — |
| Repayment Of Debt | -2.01 Cr | -29.29 Cr | -6.37 Cr | -6.36 Cr | — |
| Capital Expenditure | -916.34 Cr | -797.93 Cr | -654.47 Cr | -786.85 Cr | — |
| End Cash Position | 362.32 Cr | 193.47 Cr | 343.74 Cr | 368.83 Cr | — |
| Beginning Cash Position | 193.47 Cr | 343.74 Cr | 384.94 Cr | 664.64 Cr | — |
| Changes In Cash | 168.85 Cr | -150.27 Cr | -41.20 Cr | -295.81 Cr | — |
| Financing Cash Flow | -914.06 Cr | -840.10 Cr | -853.59 Cr | -576.73 Cr | — |
| Interest Paid Cff | -0.49 Cr | -3.54 Cr | -4.64 Cr | -0.02 Cr | — |
| Cash Dividends Paid | -731.14 Cr | -670.22 Cr | -731.12 Cr | -487.40 Cr | — |
| Net Issuance Payments Of Debt | -2.01 Cr | -29.29 Cr | -6.37 Cr | -6.36 Cr | — |
| Net Long Term Debt Issuance | -2.01 Cr | -29.29 Cr | -6.37 Cr | -6.36 Cr | — |
| Long Term Debt Payments | -2.01 Cr | -29.29 Cr | -6.37 Cr | -6.36 Cr | — |
| Investing Cash Flow | -628.63 Cr | -696.97 Cr | -593.47 Cr | -1.06K Cr | — |
| Net Other Investing Changes | -28.25 Cr | -19.67 Cr | -13.23 Cr | 11.31 Cr | — |
| Interest Received Cfi | 391.59 Cr | 295.32 Cr | 187.85 Cr | 172.85 Cr | — |
| Net Investment Purchase And Sale | -148.82 Cr | -186.67 Cr | -197.65 Cr | -662.23 Cr | — |
| Sale Of Investment | 22.79 Cr | 136.20 Cr | 14.05 Cr | 59.53 Cr | — |
| Purchase Of Investment | -171.61 Cr | -322.87 Cr | -211.70 Cr | -721.76 Cr | — |
| Net Intangibles Purchase And Sale | -2.11 Cr | -1.41 Cr | -3.10 Cr | -9.76 Cr | — |
| Sale Of Intangibles | 5.96 Cr | — | — | — | — |
| Purchase Of Intangibles | -8.07 Cr | -1.41 Cr | -3.10 Cr | -9.76 Cr | — |
| Net PPE Purchase And Sale | -841.04 Cr | -784.54 Cr | -567.34 Cr | -587.01 Cr | — |
| Sale Of PPE | 67.23 Cr | 11.98 Cr | 84.03 Cr | 190.08 Cr | — |
| Purchase Of PPE | -908.27 Cr | -796.52 Cr | -651.37 Cr | -777.09 Cr | — |
| Operating Cash Flow | 1.71K Cr | 1.39K Cr | 1.41K Cr | 1.34K Cr | — |
| Taxes Refund Paid | -155.27 Cr | -424.31 Cr | -426.22 Cr | -356.79 Cr | — |
| Change In Working Capital | -68.71 Cr | -208.29 Cr | -121.10 Cr | -100.29 Cr | — |
| Change In Other Current Liabilities | 41.78 Cr | 168.35 Cr | 105.87 Cr | -30.22 Cr | — |
| Change In Other Current Assets | 24.50 Cr | -154.85 Cr | -173.35 Cr | -134.99 Cr | — |
| Change In Payable | -56.71 Cr | -101.11 Cr | -40.17 Cr | 152.75 Cr | — |
| Change In Inventory | 0.29 Cr | -13.04 Cr | -6.50 Cr | -7.43 Cr | — |
| Change In Receivables | -76.55 Cr | -123.21 Cr | -32.42 Cr | -24.44 Cr | — |
| Other Non Cash Items | -325.13 Cr | -239.11 Cr | -161.21 Cr | -127.71 Cr | — |
| Provisionand Write Offof Assets | 0.55 Cr | 0.05 Cr | 0.45 Cr | 1.51 Cr | — |
| Depreciation And Amortization | 581.24 Cr | 621.31 Cr | 575.72 Cr | 532.52 Cr | — |
| Amortization Cash Flow | 6.67 Cr | 2.27 Cr | 2.54 Cr | 3.21 Cr | — |
| Depreciation | 574.57 Cr | 619.04 Cr | 573.18 Cr | 529.31 Cr | — |
| Gain Loss On Sale Of PPE | -10.05 Cr | -1.34 Cr | -4.69 Cr | -0.58 Cr | — |
| Net Income From Continuing Operations | 1.72K Cr | 1.65K Cr | 1.56K Cr | 1.41K Cr | — |
| Common Stock Dividend Paid | — | -670.22 Cr | -731.12 Cr | — | — |
| Dividends Received Cfi | — | — | 14.07 Cr | 15.20 Cr | — |
| Gain Loss On Investment Securities | — | — | -14.07 Cr | -15.20 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 1.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.