Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Concord Control Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 996.63 P/BV 18.30 Book Value ( ₹ ) 91.05
52 Week High/Low ( ₹ ) 2062/665 FV/ML 10/125 P/E(X) 43.99
Book Closure EPS ( ₹ ) 37.87 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.9717.367.382.591.43
      
Net CashFlow From Operating Activities-6.985.71-1.992.260.49
Net Cash Used In Investing Activities-14.34-3.30-1.49-2.29-0.47
Net Cash Used From Financing Activities21.4712.167.760.050.02
      
Net Inc/Dec In Cash And Cash Equivalents0.1614.584.280.020.03
Cash And Cash Equivalents Begin of Year0.059.120.110.090.05
Cash And Cash Equivalents End Of Year0.2123.704.380.110.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.97
Net CashFlow From Operating Activities-6.98
Net Cash Used In Investing Activities-14.34
Net Cash Used From Financing Activities21.47
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.21