C
Concord Control Systems Ltd
BSE:543619
Concord Control Systems Ltd
BSE:543619
Price:
2 101.75
INR
5%
Market Closed
Market Cap:
₹21.8B
Cash Flow Statement
Cash Flow Statement
Concord Control Systems Ltd
Concord Control Systems Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
174
|
216
|
290
|
|
| Depreciation & Amortization |
5
|
11
|
17
|
|
| Other Non-Cash Items |
(8)
|
10
|
(0)
|
|
| Cash Taxes Paid |
46
|
52
|
56
|
|
| Change in Working Capital |
(113)
|
(177)
|
(376)
|
|
| Cash from Operating Activities |
57
N/A
|
60
+5%
|
(70)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(16)
|
(20)
|
(26)
|
|
| Other Items |
(17)
|
(55)
|
(117)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(75)
-127%
|
(143)
-91%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
122
|
122
|
500
|
|
| Net Issuance of Debt |
2
|
(65)
|
(356)
|
|
| Other |
(1)
|
(24)
|
71
|
|
| Cash from Financing Activities |
122
N/A
|
33
-73%
|
215
+553%
|
|
| Change in Cash | ||||
| Net Change in Cash |
146
N/A
|
18
-88%
|
2
-91%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
41
N/A
|
40
-4%
|
(96)
N/A
|
|
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