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Container Corporation of India Limited (IN:CONCOR)
:CONCOR
India Market
CONCOR
Container Corporation of India Limited
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Container Corporation of India Limited (CONCOR) Cash flow

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Container Corporation of India Limited Cash Flow

IN:CONCOR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CONCOR's free cash flow was decreased by ₹-1.08B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 18.34B₹ 17.12B₹ 13.88B₹ 14.06B₹ 13.69B
Investing Cash Flow
₹ -5.88B₹ -6.29B₹ -6.99B₹ -5.93B₹ -12.43B
Financing Cash Flow
₹ -9.54B₹ -9.14B₹ -8.40B₹ -8.54B₹ -5.90B
End Cash Position
₹ 34.87B₹ 3.62B₹ 1.93B₹ 3.44B₹ 3.83B
Free Cash Flow
₹ 6.95B₹ 8.03B₹ 5.91B₹ 7.51B₹ 5.82B
Currency in INR

Container Corporation of India Limited Cash Flow