Concord Control Systems Limited (BOM:543619)
India
· Delayed Price · Currency is INR 2,311.10
-8.75 (-0.38%)
At close: Mar 6, 2026
Concord Control Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 303.98 | 226.55 | 128.09 | 53 | 26.42 | 14.32 | Upgrade
|
| Depreciation & Amortization | 19.78 | 16.6 | 5.3 | 5.12 | 3.71 | 2.1 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | -42.98 | 6.45 | -7.11 | -1.02 | 0.05 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -323.42 | -173.06 | -98.06 | -73.58 | 19.53 | -36.39 | Upgrade
|
| Change in Inventory | -114.24 | -137.72 | -7.3 | 26.53 | -30.72 | -2.69 | Upgrade
|
| Change in Accounts Payable | 66.14 | -8.6 | 53.1 | 19.05 | -3.09 | 11.89 | Upgrade
|
| Change in Other Net Operating Assets | -116.75 | - | - | - | - | 13.02 | Upgrade
|
| Operating Cash Flow | -207.49 | -69.78 | 74.02 | 29.1 | 15.9 | 4.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 154.36% | 83.06% | 225.74% | -25.15% | Upgrade
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| Capital Expenditures | -38.18 | -26.25 | -15.83 | -4.92 | -10.4 | -3.69 | Upgrade
|
| Investment in Securities | -29.27 | -99.47 | -29.38 | -12 | -3.5 | -1.05 | Upgrade
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| Other Investing Activities | 44.41 | 18.75 | 9.9 | 2.01 | 0.09 | - | Upgrade
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| Investing Cash Flow | -63.99 | -143.36 | -49.89 | -14.92 | -13.81 | -4.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.1 | - | - | 2.27 | Upgrade
|
| Long-Term Debt Issued | - | 472.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 652.23 | 472.48 | 2.1 | - | - | 2.27 | Upgrade
|
| Short-Term Debt Repaid | - | -729.4 | - | -3.36 | -0.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -146.17 | -2.49 | -0.47 | -0.54 | Upgrade
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| Total Debt Repaid | -739.04 | -729.4 | -146.17 | -5.85 | -0.75 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -86.81 | -256.92 | -144.07 | -5.85 | -0.75 | 1.73 | Upgrade
|
| Issuance of Common Stock | 535 | 500 | 121.5 | 83.16 | - | - | Upgrade
|
| Other Financing Activities | -10.46 | -28.35 | -1.46 | -0.65 | -1.14 | -1.56 | Upgrade
|
| Financing Cash Flow | 437.73 | 214.73 | -24.03 | 76.67 | -1.89 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9.59 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 156.66 | 1.58 | 0.1 | 90.85 | 0.2 | 0.31 | Upgrade
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| Free Cash Flow | -245.67 | -96.03 | 58.19 | 24.18 | 5.5 | 1.19 | Upgrade
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| Free Cash Flow Growth | - | - | 140.65% | 340.00% | 362.54% | 5.23% | Upgrade
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| Free Cash Flow Margin | -15.72% | -7.71% | 8.88% | 4.90% | 1.73% | 0.68% | Upgrade
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| Free Cash Flow Per Share | -24.00 | -9.84 | 6.24 | 3.06 | 0.82 | 0.18 | Upgrade
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| Cash Interest Paid | 10.46 | 28.35 | 1.46 | 0.65 | 1.12 | 1.56 | Upgrade
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| Cash Income Tax Paid | 77.66 | 56.35 | 46.5 | 20.38 | 9.15 | 3.4 | Upgrade
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| Levered Free Cash Flow | -373.3 | -378.58 | 41.11 | 29.73 | 9.37 | -13.13 | Upgrade
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| Unlevered Free Cash Flow | -368.67 | -362.77 | 42.02 | 30.13 | 9.98 | -12.16 | Upgrade
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| Change in Working Capital | -488.27 | -319.38 | -52.26 | -28 | -14.28 | -14.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.