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Container Corporation of India Ltd (CCRI)

NSE
Currency in INR
847.15
+2.90(+0.34%)
Closed

CCRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
01/04
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42,857.710,290.613,699.614,058.613,885
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+320.76%-75.99%+33.13%+2.62%-1.23%
aa.aaaa.aaaa.aaaa.aaaa.aa4,035.25,052.610,563.711,739.512,605.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,414.15,493.45,583.85,704.76,163.4
aa.aaaa.aaaa.aaaa.aaaa.aa83.595.785.780.376.3
aa.aaaa.aaaa.aaaa.aaaa.aa6,634.8-1,906.6-1,674.4-2,254.9-2,894.7
aa.aaaa.aaaa.aaaa.aaaa.aa26,690.11,555.5-859.2-1,211-2,065.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,750.4337.1-10,684.5-5,934.7-6,986.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-308.11%+101.17%-3,269.53%+44.46%-17.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,572.8-5,813.9-7,784.2-5,725.6-7,408.5
aa.aaaa.aaaa.aaaa.aaaa.aa614.91,068.696.7840.3119.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,792.55,082.4-2,997-1,049.4302
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,701.5-4,566.2-5,949.8-8,535.9-8,401
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-594.26,061.5-2,934.7-412-1,502.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,316.8722.66,784.13,849.43,437.4
aa.aaaa.aaaa.aaaa.aaaa.aa722.66,784.13,849.43,437.41,934.7
aa.aaaa.aaaa.aaaa.aaaa.aa37,673.054,638.665,024.055,854.44,442.85
aa.aaaa.aaaa.aaaa.aaaa.aa+244.65%-87.69%+8.31%+16.53%-24.11%
aa.aaaa.aaaa.aaaa.aaaa.aa15.98%1.20%1.42%2.35%1.20%
* In Millions of INR (except for per share items)