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Container Corporation of India Cash Flow, Container Corporation of India Financial Statement & Accounts

Container Corporation of India

BSE: 531344  |  NSE: CONCOR  |  ISIN: INE111A01017  |  Transport

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« Previous Years  

Cash Flow of Container Corporation of India

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 609.60 670.13 882.25 948.50 1026.24
Net Cash From Operating Activities 512.60 548.07 728.73 719.30 805.76
Net Cash (used in)/from
Investing Activities
-424.13 -273.66 -201.67 -93.13 -358.47
Net Cash (used in)/from Financing Activities -137.60 -147.92 -140.81 -167.26 -205.28
Net (decrease)/increase In Cash and Cash Equivalents -49.13 126.49 386.25 458.91 242.01
Opening Cash & Cash Equivalents 598.98 549.85 676.34 1062.59 1521.50
Closing Cash & Cash Equivalents 549.85 676.34 1062.59 1521.50 1763.51
Source : Religare Technova
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