Concord Control Systems Limited (BOM:543619)
India · Delayed Price · Currency is INR 2,285.40
-0.20 (-0.01%)
At close: Aug 21, 2026
Concord Control Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 423.98 | 226.55 | 128.09 | 53 | 26.42 |
Depreciation & Amortization | 36.77 | 16.6 | 5.3 | 5.12 | 3.71 |
Loss (Gain) From Sale of Assets | -4.18 | - | - | - | - |
Other Operating Activities | 36.8 | 6.45 | -7.11 | -1.02 | 0.05 |
Change in Accounts Receivable | -837.03 | -173.06 | -98.06 | -73.58 | 19.53 |
Change in Inventory | -510.03 | -137.72 | -7.3 | 26.53 | -30.72 |
Change in Accounts Payable | 338.83 | -8.6 | 53.1 | 19.05 | -3.09 |
Change in Other Net Operating Assets | -38.68 | - | - | - | - |
Operating Cash Flow | -553.55 | -69.78 | 74.02 | 29.1 | 15.9 |
Operating Cash Flow Growth | - | - | 154.36% | 83.06% | 225.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -87.87 | -26.25 | -15.83 | -4.92 | -10.4 |
Sale of Property, Plant & Equipment | 12.5 | - | - | - | - |
Investment in Securities | -393.75 | -99.47 | -29.38 | -12 | -3.5 |
Other Investing Activities | 22.91 | 18.75 | 9.9 | 2.01 | 0.09 |
Investing Cash Flow | -446.63 | -143.36 | -49.89 | -14.92 | -13.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 385.86 | - | 2.1 | - | - |
Long-Term Debt Issued | 180.12 | 472.48 | - | - | - |
Total Debt Issued | 565.98 | 472.48 | 2.1 | - | - |
Short-Term Debt Repaid | - | -729.4 | - | -3.36 | -0.28 |
Long-Term Debt Repaid | - | - | -146.17 | -2.49 | -0.47 |
Total Debt Repaid | - | -729.4 | -146.17 | -5.85 | -0.75 |
Net Debt Issued (Repaid) | 565.98 | -256.92 | -144.07 | -5.85 | -0.75 |
Issuance of Common Stock | 495.05 | 500 | 121.5 | 83.16 | - |
Other Financing Activities | -21.17 | -28.35 | -1.46 | -0.65 | -1.14 |
Financing Cash Flow | 1,040 | 214.73 | -24.03 | 76.67 | -1.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 39.68 | 1.58 | 0.1 | 90.85 | 0.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -641.41 | -96.03 | 58.19 | 24.18 | 5.5 |
Free Cash Flow Growth | - | - | 140.65% | 340.00% | 362.54% |
Free Cash Flow Margin | -30.48% | -7.71% | 8.88% | 4.90% | 1.73% |
Free Cash Flow Per Share | -63.16 | -9.84 | 6.24 | 3.06 | 0.82 |
Levered Free Cash Flow | -752.81 | -378.58 | 41.11 | 29.73 | 9.37 |
Unlevered Free Cash Flow | -739.58 | -362.77 | 42.02 | 30.13 | 9.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.17 | 28.35 | 1.46 | 0.65 | 1.12 |
Cash Income Tax Paid | 129.76 | 56.35 | 46.5 | 20.38 | 9.15 |
Change in Working Capital | -1,047 | -319.38 | -52.26 | -28 | -14.28 |