CNCRD.BO BSE
Concord Control Systems Limite
1W: +1.7%
1M: +4.1%
3M: -20.3%
YTD: -11.9%
1Y: +26.4%
₹2,296.00 ($23.86)
+15.30 (+0.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$64M
-2.5% ▼
5Y CAGR: +60.9%
Capital Expenditures
$17M
-7.1% ▼
5Y CAGR: +25.8%
Free Cash Flow
$47M
-5.5% ▼
5Y CAGR: +145.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$173K
-100.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $26M | $54M | $128M | $199M |
| Depreciation & Amort. | $2M | $4M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$14M | -$77M | -$67M | -$55M |
| Other Non-Cash Items | $33M | $21M | $86M | -$999K | -$86M |
| Operating Cash Flow | $3M | $15M | -$19M | $66M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$5M | -$16M | -$26M |
| Acquisitions (Net) | $0 | -$19K | $4K | $0 | $0 |
| Investment Purchases | -$1M | -$4M | -$12M | $0 | -$99M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | -$27M | -$681M |
| Investing Cash Flow | -$5M | -$14M | -$17M | -$43M | -$698M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$6M | $2M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$751K | $906K | $0 | $158M |
| Financing Cash Flow | $2M | -$751K | $78M | $123M | $634M |
| Net Change in Cash | $314K | $195K | $2M | $146M | -$173K |
| Cash End of Period | $857K | $1M | $3M | $237M | $138K |
| Free Cash Flow | -$367K | $4M | -$23M | $50M | $47M |