543619 — Concord Control Systems Cashflow Statement
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Last trade - 00:00- IN₹6.91bn
- IN₹6.64bn
- IN₹655.17m
Annual cashflow statement for Concord Control Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 14.3 | 34.6 | 73.7 | 174 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | 4.48 | 1.03 | -1.36 | -8.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.08 | -16 | -23.4 | -48.4 | -113 |
| 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 | 6.52 | 4.88 | 15.9 | 29.1 | 57.1 |
| Capital Expenditures | -5.39 | -3.69 | -10.4 | -4.92 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.4 | -1.05 | -3.41 | -9.99 | -17.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.79 | -4.74 | -13.8 | -14.9 | -33 |
| Financing Cash Flow Items | -0.598 | -1.55 | -1.14 | -0.646 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 0.173 | -1.89 | 76.7 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | 0.314 | 0.195 | 90.8 | 146 |