Container Corporation of India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Container Corporation of India Limited generated cash of $13,885,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,401,000,000 last year. Net change in cash is therefore -$1,502,700,000.
Cash Flow
| 2010 | 6.25B | -1.78B | -2.23B |
|---|---|---|---|
| 2011 | 8.11B | -2.73B | -2.34B |
| 2012 | 8.54B | -243.7M | -2.28B |
| 2016 | 7.31B | -6.82B | -3.08B |
| 2018 | 13.27B | -5.49B | -4.92B |
| 2020 | 42.85B | -28.79B | -14.70B |
| 2021 | 10.29B | 337.1M | -4.56B |
| 2023 | 14.05B | -5.93B | -8.53B |
| 2024 | 13.88B | -6.98B | -8.40B |
CONCOR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.43B | 3.84B | 722.6M | 1.31B | 17.46B | 29.55B | 22.96B | 19.92B | 17.68B |
Operating activities | |||||||||
Net income | 16.68B | 15.63B | 6.73B | 5.44B | 14.14B | 10.72B | 8.65B | 8.78B | 7.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.23B | 5.75B | 5.56B | 5.47B | 4.33B | 4.02B | 1.62B | 1.48B | 1.38B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.18B | -354.6M | 36M | -694.2M | -325M | 2.6M | 0 | 0 | 0 |
Inventories | -130.4M | -65M | 22.9M | -26.2M | -46.9M | 296.4M | -235.1M | 28.5M | 24.6M |
Accounts payable | -1.01B | -402.3M | 1.13B | -1.97B | 166.5M | -111.9M | 0 | 0 | 0 |
Cash generated by operating activities | 13.88B | 14.05B | 10.29B | 42.85B | 13.27B | 7.31B | 8.54B | 8.11B | 6.25B |
Investing activities | |||||||||
Purchases Of Investments | -3.24B | -2.11B | -306.1M | -20.47B | -1.95B | -1.97B | -500M | -34.3M | -240.8M |
Investments In Property Plant And Equipment | -7.96B | -6.54B | -5.89B | -10.68B | -8.08B | -5.01B | -2.38B | -3.14B | -3.03B |
Acquisitions Net | 0 | 2.68B | 3.40B | 2.31B | 203.4M | 48.9M | 0 | 42.5M | 0 |
Cash generated by investing activities | -6.98B | -5.93B | 337.1M | -28.79B | -5.49B | -6.82B | -243.7M | -2.73B | -1.78B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.70B | -7.31B | -3.56B | -6.83B | -4.16B | -3.20B | -2.34B | -2.34B | -2.12B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -292.9M | -63.7M | -18.4M | -7.07B | 0 | 100M | -62.4M | 0 | -62.9M |
Cash used in financing activities | -8.40B | -8.53B | -4.56B | -14.70B | -4.92B | -3.08B | -2.28B | -2.34B | -2.23B |
Net Change In Cash | -1.50B | -412M | 6.06B | -640.1M | 2.86B | -2.58B | 4.65B | 3.03B | 2.23B |
Cash at end of period | 1.93B | 3.43B | 6.78B | 676.7M | 20.32B | 26.97B | 27.61B | 22.96B | 19.92B |
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