Container Corporation of India cash flow

Latest FY26

Cash from operations: ₹1,482cr−13.4% on FY25
Capital spending: ₹1,093cr+19.3% on FY25
Free cash flow: ₹389cr−51.1% on FY25
Cash from financing: −₹954cr−₹914 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	618	584	624	578
	—	77.7	72.9	71.2	63.9
	—	−335	−400	−313	−228
	—	0.5	−9.5	−233	−79.8
	—	−154	−99.2	0.0	0.0
	—	−2.3	0.3	−13.0	−6.5
	—	−85.0	−66.9	−118	−35.5
	—	−66.5	2.8	−49.1	−20.2
	—	−49.5	12.4	17.6	−9.5
	—	−71.2	−8.3	106	−44.0
	—	−13.1	107	−1.9	−20.5
	—	10.4	−56.7	−101	−40.2
	—	50.5	27.5	33.4	−66.1
	—	259	40.1	167	136
	—	−17.7	−25.4	−32.3	35.9
	—	−0.3	−0.4	−0.1	−0.4
	—	−12.5	−10.0	2.2	−2.4
	—	25.2	8.0	13.4	27.9
Cash from operating activities
	1,632	1,621	1,689	1,638	1,542
	—	235	178	174	290
	—	1,856	1,867	1,813	1,832
	—	374	155	424	426
	—	1,482	1,712	1,389	1,406
Cash from investing activities
	—	1,083	908	741	573
	—	10.2	8.1	0.8	0.1
	—	6.9	35.1	12.0	84.0
	—	0.0	0.0	0.6	3.0
	—	352	392	295	188
	—	498	−139	−264	−290
	—	−236	−629	−699	−593
Cash from financing activities
	—	0.0	2.0	29.3	6.4
	—	180	180	137	111
	—	76.7	0.5	3.5	4.6
	—	697	731	670	731
	—	−954	−914	−840	−854
	—	292	169	−150	−41.2
	—	292	169	−150	−41.2
	—	—	—	193	344
Reference items
	1,962	1,950	1,929	1,958	1,866
	21.6%	21.5%	21.7%	22.6%	22.8%
	389	389	795	647	833
	—	312	793	614	—
	₹5.11	₹5.11	₹10.44	₹8.49	₹10.94
	82.41×	—	—	—	—
	—	1.19×	1.32×	1.10×	1.20×
	—	374	155	424	426
	—	76.7	0.5	3.5	4.6

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CONCOR₹421.05

Container Corporation of India Ltd.

· Consumer Services

₹ CrorePeersIRCTC JUBLFOOD LENSKART NYKAA GMRAIRPORT VMM SWIGGY NAUKRIMcap ₹32,068 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	578.4	624.0	583.9	618.2	—
+ Finance Costs	63.9	71.2	72.9	77.7	—
+ Interest Income	-227.5	-312.7	-400.4	-334.5	—
+ Other Non-cash Items	-79.8	-233.3	-9.5	0.5	—
+ Other Reconciling Items	0.0	0.0	-99.2	-154.0	—
Changes in Working Capital
+ Inventories	-6.5	-13.0	0.3	-2.3	—
+ Trade Receivables — Current	-35.5	-117.7	-66.9	-85.0	—
+ Other Financial Assets — Current	-20.2	-49.1	2.8	-66.5	—
+ Other Financial Assets — Non-current	-9.5	17.6	12.4	-49.5	—
+ Other Current Assets	-44.0	106.4	-8.3	-71.2	—
+ Other Non-current Assets	-20.5	-1.9	107.0	-13.1	—
+ Trade Payables — Current	-40.2	-101.1	-56.7	10.4	—
+ Other Financial Liabilities — Current	-66.1	33.4	27.5	50.5	—
+ Other Financial Liabilities — Non-current	136.4	167.4	40.1	259.1	—
+ Other Current Liabilities	35.9	-32.3	-25.4	-17.7	—
+ Other Non-current Liabilities	-0.4	-0.1	-0.4	-0.3	—
+ Provisions — Current	-2.4	2.2	-10.0	-12.5	—
+ Provisions — Non-current	27.9	13.4	8.0	25.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,542.1	1,638.5	1,688.7	1,620.9	1,632.0
+ Total Adjustments (incl. Working Capital)	290.0	174.3	178.2	235.0	—
Cash from Operations (pre-tax)	1,832.1	1,812.8	1,866.8	1,855.9	—
+ Income Taxes Paid	426.2	424.3	155.3	373.7	—
Cash from Operating Activities	1,405.8	1,388.5	1,711.5	1,482.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	572.6	740.9	908.3	1,082.9	—
+ Acq of Intangible Assets	0.1	0.8	8.1	10.2	—
+ Disp of Fixed Assets	84.0	12.0	35.1	6.9	—
+ Acq of Intangibles under Development	3.0	0.6	0.0	0.0	—
+ Interest Received — Investing	187.9	295.3	391.6	351.9	—
+ Other Inflows / (Outflows) — Investing	-289.7	-263.7	-139.0	498.5	—
Cash from Investing Activities	-593.4	-698.7	-628.6	-235.9	—
Cash from Financing Activities
+ Repayment of Borrowings	6.4	29.3	2.0	0.0	—
+ Payment of Lease Liabilities	111.5	137.1	180.4	180.3	—
+ Interest Paid	4.6	3.5	0.5	76.7	—
+ Dividends Paid	731.1	670.2	731.1	697.4	—
Cash from Financing Activities	-853.6	-840.1	-914.1	-954.3	—
Net Changes in Cash (pre-FX)	-41.2	-150.3	168.9	292.0	—
Net Changes in Cash	-41.2	-150.3	168.9	292.0	—
Closing Cash	343.7	193.5	—	—	—
Reference Items
EBITDA	1,865.6	1,957.9	1,929.2	1,949.9	1,961.5
EBITDA Margin %	22.84	22.63	21.71	21.48	21.59
Free Cash Flow (CFO − Capex)	833.1	646.9	795.2	389.1	389.1
Free Cash Flow to Equity	—	614.1	792.7	312.5	—
Free Cash Flow per Basic Share	10.94	8.49	10.44	5.11	5.11
Price to Free Cash Flow	—	—	—	—	82.41
Cash Flow to Net Income	1.20	1.10	1.32	1.19	—
Cash Paid for Taxes	426.2	424.3	155.3	373.7	—
Cash Paid for Interest	4.6	3.5	0.5	76.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.