Concord Control System Cash Flow Annual

Trade
BSE: 543619 | NSE: - | ISIN: INE0N0J01014 | Sector: -
1,719.00 +14.00 (0.82%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.367.373.461.43
Depreciation/ Depletion 0.530.510.370.22
Non- Cash Items -0.84-0.140.100.45
Changesin Working Capital -11.33-4.84-2.34-1.60
Cashfrom Operating Activities 5.712.911.590.49
Capital Expenditures -1.58-0.49-1.04-0.37
Other Investing Cash Flow Items Total -1.71-1.00-0.34-0.10
Cashfrom Investing Activities -3.30-1.49-1.38-0.47
Financing Cash Flow Items -0.15-0.06-0.11-0.16
Issuance( Retirement)of Stock Net 12.158.320.00-
Issuance( Retirement)of Debt Net 0.16-0.58-0.080.17
Cashfrom Financing Activities 12.167.67-0.190.02
Net Changein Cash 14.589.090.020.03
Cash Taxes Paid 4.652.040.920.34
Total Cash Dividends Paid --0.00-
Deferred Taxes ----0.08
Cash Interest Paid ---0.16
*All figures in crores except per share values
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