Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Container Corporation of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49322.38 P/BV 4.05 Book Value ( ₹ ) 199.83
52 Week High/Low ( ₹ ) 1153/601 FV/ML 5/1 P/E(X) 38.27
Book Closure 06/06/2025 EPS ( ₹ ) 21.15 Div Yield (%) 1.42
(₹ 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