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Concord Control Systems Ltd

NSE: BSE: 543619

₹2435

(1.58%)

Tue, 03 Mar 2026, 09:53 am

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Concord Control Systems Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-1.31M-2.17M-3.71M-5.12M-5.30M-16.60M
Accumulated depreciation, total-4.48M-6.57M-10.13M-15.10M-20.34M-105.16M
Cash from operating activities5.92M3.33M14.87M30.46M82.46M-79.38M
Funds from operations13.12M17.50M29.14M58.46M134.72M240.00M
Net income (cash flow)10.46M14.32M26.42M53.00M128.09M226.55M
Depreciation & amortization (cash flow)1.31M2.17M3.71M5.12M5.30M16.60M
Depreciation/depletion1.29M2.10M3.56M4.97M5.24M16.30M
Amortization24.00K76.00K147.00K152.00K56.00K301.00K
Deferred taxes (cash flow)000000
Non-cash items1.35M1.00M-9.15M-20.38M-46.50M-66.25M
Changes in working capital-7.20M-14.17M-14.28M-28.00M-52.26M-319.38M
Cash from investing activities-7.79M-4.74M-13.92M-16.92M-59.79M-162.12M
Capital expenditures-5.39M-3.69M-10.40M-4.92M-15.83M-26.25M
Capital expenditures - fixed assets-5.39M-3.69M-10.40M-4.92M-15.83M-26.25M
Capital expenditures - other assets———000
Cash from financing activities2.24M1.73M-751.00K77.31M-22.57M243.08M
Free cash flow531.00K-367.00K4.46M25.54M66.63M-105.63M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800