Container Corporation of India Ltd. | CONCOR | NSE - Travel and transport


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
16,990
5,447
6,736
13,957
15,632
Cash flow Operating Act...
Cash flow Operating Activities
-19,88742,85810,29113,70014,058
Investments in PPE
Investments in PPE
-7,543-7,521-5,813-7,784-5,726
Cash flow Investing Act...
Net cash used for Investment Activities
14,461-28,796337-10,685-5,934
Dividend Paid
Dividend Paid
2,1886,8313,5644,8747,311
Cash flow Financing Act...
Net cash provided by Financing Activities
4,805-14,702-4,566-5,950-8,536
Cash at beginning of period
Cash at beginning of period
1,7741,3177236,7843,849
Cash at end of period
Cash at end of period
1,1536776,7843,8493,437
Free Cash Flow
Free Cash Flow
-27,430
35,336
4,477
5,915
8,333