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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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net Income |
| 16,990 | 5,447 | 6,736 | 13,957 | 15,632 |
Cash flow Operating Act... |
| -19,887 | 42,858 | 10,291 | 13,700 | 14,058 |
Investments in PPE |
| -7,543 | -7,521 | -5,813 | -7,784 | -5,726 |
Cash flow Investing Act... |
| 14,461 | -28,796 | 337 | -10,685 | -5,934 |
Dividend Paid |
| 2,188 | 6,831 | 3,564 | 4,874 | 7,311 |
Cash flow Financing Act... |
| 4,805 | -14,702 | -4,566 | -5,950 | -8,536 |
Cash at beginning of period |
| 1,774 | 1,317 | 723 | 6,784 | 3,849 |
Cash at end of period |
| 1,153 | 677 | 6,784 | 3,849 | 3,437 |
Free Cash Flow |
| -27,430 | 35,336 | 4,477 | 5,915 | 8,333 |