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Cash Flow of Container Corporation of India (CONCOR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Container Corporation of India Ltd.

Year 31_Mar_2019 31_Mar_2018 01_Apr_2017 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null null
Investments 1765.14 -167.190 8.72 8.72 -185.990 -4.440 -308.030
Change In Liabilities 77.19 16.65 64.97 64.97 -11.190 114.45 96.60
Profit Before Tax 1698.99 1408.70 1148.67 1183.57 1334.59 1319.81 1252.90
Cash From Operating Activities -1878.190 1313.29 2029.39 2029.39 -781.420 1166.20 672.68
Net Income 1231.62 1068.94 834.64 857.46 965.90 1054.44 944.25
Depreciation 448.69 415.34 362.13 362.13 350.71 410.89 235.65
Account Receivable 353.13 275.94 259.29 259.29 194.32 221.96 191.87
Inventory 23.64 27.83 23.14 23.14 18.30 50.28 18.19
Cash From Investment Activities 1315.92 -745.200 -881.970 -881.970 -752.720 -648.370 -551.530
Net Borrowings 708.65 708.65 52.00 52.00 10.00 -16.980 -51.150
Cash from Financial Activities 480.63 -492.430 -292.500 -292.500 -298.500 -348.610 -383.520
Other Cash from Investing Activities 328.88 302.28 196.22 196.22 301.53 293.69 270.98
Dividend Paid -182.780 -416.770 -294.380 -294.380 -261.280 -312.970 -308.570
Change to Inventory 4.19 -4.690 -4.960 -4.960 29.79 -32.400 39.41
Change to Account Receivable -5.160 -29.650 -4.080 -4.080 4.30 25.05 -401.930
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -45.240 -75.660 -50.120 -50.120 -47.220 -18.660 -23.800
Change to Net Income -343.710 -283.970 -345.930 -345.930 -289.250 -405.140 -242.810
Capital Expenditure 785.77 881.76 1093.16 1093.16 861.79 -1002.250 -543.700
Net Cash Flow -81.640 75.66 854.92 854.92 -1832.640 169.22 -262.370


Compund Annual Growth Rate (CAGR) of Container Corporation of India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 1155.77 % 487.16 % 0.00
Cash From Financial Activity 197.60 % 0.00 0.00
Cash From Investing Activity 276.59 % 0.00 0.00
Cash From Operating Activity -243.014 % 0.00 0.00
Net cash Flow -207.904 % 0.00 0.00
Net Borrowings 0.00 138.86 % 0.00
Depreciation 8.03 % 7.41 % 1.78 %
Dividend Paid 56.14 % 14.69 % 10.20 %
Capital Expenditure -10.886 % -10.421 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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