543619 — Concord Control Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.21bn
- IN₹11.01bn
- IN₹1.24bn
Annual cashflow statement for Concord Control Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 34.6 | 73.8 | 174 | 290 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.48 | 1.03 | -1.36 | -8.45 | -0.303 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -23.4 | -97.4 | -113 | -376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.88 | 15.9 | -19.9 | 57.1 | -69.8 |
| Capital Expenditures | -3.69 | -10.4 | -4.92 | -15.8 | -26.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | -3.41 | -9.99 | -17.1 | -117 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -13.8 | -14.9 | -33 | -143 |
| Financing Cash Flow Items | -1.55 | -1.14 | -0.642 | -1.46 | 70.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.173 | -1.89 | 77.6 | 122 | 215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | 0.195 | 42.8 | 146 | 1.58 |