Container Corporation of India Limited
NSE:CONCOR.NS
913.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 16,685.4 | 15,631.9 | 13,944.7 | 6,735.9 | 5,447.4 | 16,989.9 | 14,146.8 | 11,838.9 | 10,727 | 13,199.1 | 12,536 | 12,026.9 | 11,693.7 | 10,588.8 | 7,776.3 | 10,142.3 | 9,303.9 | 8,820.8 | 6,701.3 | 6,096 | 4,987.2 |
| Depreciation & Amortization
| 6,213.1 | 5,757.2 | 5,641.2 | 5,560.7 | 5,471 | 4,682.5 | 4,338.1 | 3,802.4 | 4,027.3 | 4,108.4 | 1,933.8 | 1,763.2 | 1,621 | 1,488.7 | 1,387.7 | 1,195.4 | 1,085.1 | 936 | 832.6 | 666.2 | 552.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,065.9 | -1,211 | -864.7 | 1,555.3 | 26,690.1 | -32,372.3 | 989.9 | -1,426.9 | -1,593.4 | 1,069.1 | -2,324.2 | 424.5 | 3.2 | -275.8 | 18.4 | 385.3 | -139.3 | 728.7 | 737.3 | 66.5 | 756.4 |
| Accounts Receivables
| -1,189.5 | -354.6 | -209.8 | 36 | -694.2 | -51.6 | -325 | -40.8 | 2.6 | 250.5 | -4,019.3 | 200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -130.4 | -65 | -74 | 22.9 | -26.2 | 41.9 | -46.9 | -49.6 | 296.4 | -324.1 | 382.3 | -186.9 | -235.1 | 28.5 | 24.6 | -18.5 | -116.9 | 0.6 | -13.5 | -4.3 | -4.2 |
| Accounts Payables
| -1,011.1 | -402.3 | 1,530.2 | 1,138.8 | -1,978.3 | 772.7 | 166.5 | 649.7 | -111.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.1 | -389.1 | -2,111.1 | 357.6 | 29,388.8 | -33,135.3 | 1,036.8 | -1,377.3 | -1,889.8 | 1,393.2 | -2,706.5 | 611.4 | 238.3 | -304.3 | -6.2 | 403.8 | -22.4 | 728.1 | 750.8 | 70.8 | 760.6 |
| Other Non Cash Items
| -2,391.1 | -6,119.8 | -5,027 | -3,561.3 | 5,249.3 | -8,082 | -6,196.8 | -6,700 | -5,841.5 | -6,712.8 | -5,579.6 | -5,110.8 | -4,777.6 | -3,685.5 | -2,927.7 | -3,794.1 | -3,276.2 | -2,958.3 | -2,790.5 | -1,703.2 | -1,674.3 |
| Operating Cash Flow
| 13,885 | 14,058.3 | 13,694.2 | 10,290.6 | 42,857.8 | -18,781.9 | 13,278 | 7,514.4 | 7,319.4 | 11,663.8 | 6,566 | 9,103.8 | 8,540.3 | 8,116.2 | 6,254.7 | 7,928.9 | 6,973.5 | 7,527.2 | 5,480.7 | 5,125.5 | 4,622.1 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,979.3 | -6,544.7 | -7,873.5 | -5,890.5 | -10,685.7 | -7,861 | -8,080.4 | -10,849.7 | -5,018.7 | -8,478.9 | -4,840.9 | -5,078.6 | -2,386.5 | -3,149.7 | -3,034.1 | -4,106.7 | -3,031.7 | -2,336.8 | -2,598.6 | -3,413.1 | -2,168 |
| Acquisitions Net
| 119.8 | 2,687.9 | 3,488.5 | 3,407 | 2,315.1 | 690 | 203.4 | 229.1 | 48.9 | 659.7 | 260.5 | 47 | 0 | 42.5 | 0 | 0 | 0 | 10.1 | -9.9 | 0.5 | -0.8 |
| Purchases Of Investments
| -3,245.7 | -2,117 | -7,325.9 | -306.1 | -20,472.5 | -161.6 | -1,959.8 | 0 | -1,971.2 | -46.3 | -3,075 | -1,244.9 | -500 | -34.3 | -240.8 | -477.2 | -236.6 | -23.2 | -455.1 | -805.5 | -27.9 |
| Sales Maturities Of Investments
| 1,362 | 140.7 | 801.7 | 2,824.7 | 73.1 | 17,651.4 | 97.5 | 72.8 | 2,730.7 | 1.9 | 2,644.4 | 2,680.6 | 0 | 1,534.6 | 0 | 0 | 0 | 706.5 | 1.2 | 377.6 | 359.8 |
| Other Investing Activites
| -196.7 | -101.3 | 207.3 | 302 | -26.4 | 2,840.4 | 2,490.4 | 2,029.7 | -2,611.5 | 1,380.7 | -531.5 | -826.4 | 2,642.8 | -1,127.1 | 1,486.9 | 1,206.5 | 2,244.9 | -912.9 | 325.8 | -400.3 | -219.8 |
| Investing Cash Flow
| -6,986.7 | -5,934.4 | -10,701.9 | 337.1 | -28,796.4 | 13,159.2 | -5,492.5 | -8,747.2 | -6,821.8 | -6,482.9 | -5,542.5 | -4,422.3 | -243.7 | -2,734 | -1,788 | -3,377.4 | -1,023.4 | -2,556.3 | -2,736.6 | -4,240.8 | -2,056.7 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -292.9 | -63.7 | -63.6 | -18.4 | -7,070.1 | -7,086.5 | 0 | -520 | -176.5 | -169.2 | -384.6 | -296.4 | -62.4 | 0 | -62.9 | -15.7 | 0 | 0 | -106 | -13.9 | -23.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,702.2 | -7,311.2 | -4,874 | -3,564 | -6,830.9 | -1,827.8 | -4,167.7 | -2,943.9 | -3,203.9 | -3,129.7 | -3,041.5 | -2,568.2 | -2,341.6 | -2,349.4 | -2,129.2 | -2,052.8 | -1,672.6 | -1,408.1 | -1,370.9 | -1,359.3 | -806.4 |
| Other Financing Activities
| -35.4 | -1,161 | -1,012.2 | -983.8 | -1,965.3 | 13,720.6 | -756.5 | 35.9 | 299.2 | -191.5 | -12.8 | 66.9 | 122.3 | 3.1 | -38.2 | -42.2 | 172.6 | 299.5 | -2.3 | -2.8 | -2.6 |
| Financing Cash Flow
| -8,401 | -8,535.9 | -5,949.8 | -4,566.2 | -14,701.5 | 4,806.3 | -4,924.2 | -2,908 | -3,081.2 | -3,490.4 | -3,438.9 | -2,797.7 | -2,281.7 | -2,346.3 | -2,230.3 | -2,110.7 | -1,500 | -1,108.6 | -1,479.2 | -1,376 | -832.8 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 22.8 | 0 | 45.9 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | -1,359.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| -1,502.7 | -412 | -2,957.5 | 6,061.5 | -640.1 | -816.4 | 2,861.3 | -4,140.8 | -2,583.6 | 1,690.5 | -2,415.4 | 1,883.8 | 4,655.4 | 3,035.9 | 2,236.4 | 2,440.8 | 4,450.1 | 3,862.3 | 1,264.9 | -491.3 | 1,732.7 |
| Cash At End Of Period
| 1,934.7 | 3,437.4 | 3,826.6 | 6,784.1 | 676.7 | 1,293 | 20,323.7 | 4,772.4 | 26,975.7 | 29,557.6 | 27,084.7 | 29,500.1 | 27,616.3 | 22,960.9 | 19,925 | 17,666.5 | 15,225.7 | 10,775.7 | 6,763.4 | 5,498.5 | 5,989.8 |