Cash Flow | Concord Control Systems Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD CONTROL SYSTEMS LTD.

NSE : NABSE : 543619ISIN CODE : INE0N0J01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1985.00-11.15 (-0.56 %)
PREV CLOSE (Rs.) 1996.15
OPEN PRICE (Rs.) 2088.00
BID PRICE (QTY) 1960.05 (200)
OFFER PRICE (QTY) 2025.00 (200)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)1943.00 2088.00
52 WK LOW / HIGH (Rs.) 624.382840
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax289.65175.9273.7634.5914.32
Adjustment16.30-3.153.764.748.13
Changes In working Capital-319.38-52.26-77.01-14.28-14.17
Cash Flow after changes in Working Capital-13.43120.510.5125.058.28
Cash Flow from Operating Activities-69.7874.02-19.8815.904.88
Cash Flow from Investing Activities-143.36-49.89-14.92-13.81-4.74
Cash Flow from Financing Activities214.73-24.0377.58-1.890.17
Net Cash Inflow / Outflow1.580.1042.780.200.32
Opening Cash & Cash Equivalents0.500.211.050.860.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.080.3143.831.050.86