05 Nov, 11:39 - Indian

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Container Corporation Of India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531344 | NSE Symbol : CONCOR | ISIN : INE111A01025 | Industry : Logistics |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year308.49368.83664.6456.32115.29
Net Cash from Operating Activities1,369.151,382.461,340.561,024.254,268.88
Net Cash Used In Investing Activities-683.17-603.64-1,059.6427.50-2,881.17
Net Cash Used In Financing Activities-804.65-839.16-576.73-443.43-1,446.68
Net Inc/(Dec) In Cash And Cash Equivalent-118.67-60.34-295.81608.32-58.97
Cash And Cash Equivalents At End Of The Year189.82308.49368.83664.6456.32