Concord Control Systems Limite (CNCRD.BO)
INR 1769.65
(-1.3%)
INR 1769.65
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.54 Million | -18.52 Million | 14.86 Million | 3.32 Million | 5.92 Million |
| Net Income | 128.08 Million | 54.49 Million | 26.41 Million | 14.32 Million | 10.45 Million |
| Depreciation & Amortization | 5.29 Million | 5.12 Million | 3.7 Million | 2.17 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -66.84 Million | -77.01 Million | -14.27 Million | -14.17 Million | -7.2 Million |
| Other non-cash items | 76.43 Million | 86.13 Million | 20.71 Million | 32.53 Million | 11.13 Million |
| Investing Cash Flow | -42.86 Million | -16.91 Million | -13.92 Million | -4.73 Million | -7.79 Million |
| Investments in PPE | -15.83 Million | -4.92 Million | -10.4 Million | -3.69 Million | -5.39 Million |
| Acquisitions | - | 4000.00 | -19 Thousand | - | - |
| Investment purchases | -27.03 Million | -12 Million | -3.5 Million | -1.04 Million | -2.4 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | - |
| Financing Cash Flow | 123.08 Million | 78.21 Million | -751 Thousand | 1.72 Million | 2.23 Million |
| Debt repayment | -1.58 Million | -4.94 Million | -751 Thousand | -1.72 Million | -2.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 121.5 Million | 83.16 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -112.64 Million | -120.93 Million | 19.52 Million | -36.39 Million | -9.18 Million |
| Accounts payables | 53.1 Million | 17.39 Million | -3.08 Million | 11.88 Million | 3.52 Million |
| Inventory | -7.3 Million | 26.53 Million | -30.71 Million | -2.68 Million | -1.49 Million |
| Other working capital | - | - | -15.65 Million | 13.01 Million | -44 Thousand |
| Cash at beginning of period | 3.1 Million | 1.05 Million | 857 Thousand | 543 Thousand | 175 Thousand |
| Cash at end of period | 236.99 Million | 3.1 Million | 1.05 Million | 857 Thousand | 543 Thousand |
| Capital Expenditure | -15.83 Million | -4.92 Million | -10.4 Million | -3.69 Million | -5.39 Million |
| Effect of forex changes on cash | - | -40.72 Million | - | - | - |
| Net cash flow / Change in cash | 233.88 Million | 2.05 Million | 195 Thousand | 314 Thousand | 368 Thousand |
| Free Cash Flow | 49.71 Million | -23.44 Million | 4.46 Million | -367 Thousand | 531 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.03 Million | 128.08 Million | 60.04 Million | 34.45 Million | 54.49 Million | 20.04 Million |
| Depreciation & Amortization | 3.26 Million | 5.29 Million | 2.03 Million | 2.71 Million | 5.12 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.3 Million | -66.84 Million | -42.53 Million | -109.84 Million | -77.01 Million | 32.83 Million |
| Other non-cash items | 29.66 Million | 76.43 Million | 46.77 Million | 114.52 Million | 86.13 Million | -28.38 Million |
| Investing Cash Flow | -13.27 Million | -42.86 Million | -29.59 Million | -7.11 Million | -16.91 Million | -9.8 Million |
| Investments in PPE | -15.09 Million | -15.83 Million | -732 Thousand | -1.12 Million | -4.92 Million | -3.8 Million |
| Acquisitions | -7000.00 | - | 7000.00 | 4000.00 | 4000.00 | - |
| Investment purchases | 1.83 Million | -27.03 Million | -28.86 Million | -6 Million | -12 Million | -6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 130.69 Million | 123.08 Million | -7.6 Million | 81.25 Million | 78.21 Million | -3.03 Million |
| Debt repayment | -9.8 Million | -1.58 Million | -7.6 Million | -21.63 Million | -4.94 Million | -26.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 121.5 Million | 121.5 Million | - | 59.62 Million | 83.16 Million | 23.54 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -63.34 Million | -112.64 Million | -49.29 Million | -128.18 Million | -120.93 Million | 7.24 Million |
| Accounts payables | 50.85 Million | 53.1 Million | 2.25 Million | 8.52 Million | 17.39 Million | 8.86 Million |
| Inventory | -11.8 Million | -7.3 Million | 4.5 Million | 9.81 Million | 26.53 Million | 16.71 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 26.34 Million | 3.1 Million | 3.1 Million | 43.12 Million | 1.05 Million | 1.05 Million |
| Cash at end of period | 236.99 Million | 236.99 Million | 26.34 Million | 3.1 Million | 3.1 Million | 43.12 Million |
| Capital Expenditure | -15.09 Million | -15.83 Million | -732 Thousand | -1.12 Million | -4.92 Million | -3.8 Million |
| Effect of forex changes on cash | - | - | 40.72 Million | -40.72 Million | -40.72 Million | - |
| Net cash flow / Change in cash | 210.64 Million | 233.88 Million | 23.24 Million | -40.01 Million | 2.05 Million | 42.07 Million |
| Free Cash Flow | 30.72 Million | 49.71 Million | 18.98 Million | -74.55 Million | -23.44 Million | 51.11 Million |
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