Also trades as: CONCOR.NS (NSE) · $vol 9M
CONCOR.BO BSE
Container Corporation of India Limited
1W: -4.4%
1M: -13.3%
3M: -8.7%
YTD: -13.3%
1Y: -17.0%
3Y: -16.2%
5Y: -9.1%
₹445.60 ($4.63)
-2.40 (-0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.3B
+7.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$11.4B
-25.4% ▼
5Y CAGR: +14.1%
Free Cash Flow
$6.9B
-13.5% ▼
5Y CAGR: +9.6%
Dividends Paid
$7.0B
+4.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30.5B
+1703.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.9B | $15.6B | $16.7B | $12.9B | $12.4B |
| Depreciation & Amort. | $5.6B | $5.8B | $6.2B | $5.8B | $6.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$865M | -$1.2B | -$2.1B | -$687M | -$1.3B |
| Other Non-Cash Items | -$3.3B | -$6.1B | -$7.0B | -$927M | $1.0B |
| Operating Cash Flow | $15.4B | $14.1B | $13.9B | $17.1B | $18.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$6.5B | -$8.0B | -$9.1B | -$11.5B |
| Acquisitions (Net) | $3.5B | $2.7B | $0 | $662M | $69M |
| Investment Purchases | -$7.3B | -$2.1B | -$3.2B | -$1.7B | $0 |
| Investment Sales | $802M | $141M | $1.4B | $228M | $5.5B |
| Other Investing | -$1.5B | -$101M | $2.9B | $3.6B | $35M |
| Investing Cash Flow | -$12.4B | -$5.9B | -$7.0B | -$6.3B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64M | -$64M | -$293M | -$20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.9B | -$7.3B | -$6.7B | -$7.3B | -$7.0B |
| Other Financing | -$966M | -$1.2B | -$1.4B | -$1.8B | -$2.6B |
| Financing Cash Flow | -$5.9B | -$8.5B | -$8.4B | -$9.1B | -$9.5B |
| Net Change in Cash | -$3.1B | -$412M | -$1.5B | $1.7B | $30.5B |
| Cash End of Period | $3.8B | $3.4B | $1.9B | $3.6B | $34.9B |
| Free Cash Flow | $5.8B | $7.5B | $5.9B | $8.0B | $6.9B |