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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:CONCOR's free cash flow was decreased by ₹2.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 17.12B₹ 13.88B₹ 14.06B₹ 13.69B₹ 10.29B
Investing Cash Flow
₹ -6.29B₹ -6.99B₹ -5.93B₹ -12.43B₹ 337.10M
Financing Cash Flow
₹ -9.14B₹ -8.40B₹ -8.54B₹ -5.90B₹ -4.57B
End Cash Position
₹ 3.62B₹ 1.93B₹ 3.44B₹ 3.83B₹ 6.78B
Free Cash Flow
₹ 8.03B₹ 5.91B₹ 7.51B₹ 5.82B₹ 4.40B
Currency in INR

Container Corporation of India Limited Cash Flow