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Container Corporation of India Ltd. - Research Center

531344  CONCOR  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,026.24 948.50 882.25 670.13 609.60
Net cashflow-operating activity 805.76 719.30 728.73 548.07 512.60
Net cash used in investing activity -358.47 -93.13 -201.67 -273.66 -424.13
Netcash used in fin. activity -205.28 -167.26 -140.81 -147.92 -137.60
Net inc/dec in cash and equivlnt 242.01 458.91 386.25 126.49 -49.13
Cash and equivalnt begin of year 1,521.50 1,062.59 676.34 549.85 598.98
Cash and equivalnt end of year 1,763.51 1,521.50 1,062.59 676.34 549.85