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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
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Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
Business News/Market/Market Stats/Concord Control System share price/ Concord Control System Cash Flow Annual
Concord Control System Cash Flow Annual
652.90 +6.30 (0.97%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 7.38 | 3.46 | 1.43 | 1.05 |
| Depreciation/ Depletion | 0.51 | 0.37 | 0.22 | 0.13 |
| Non- Cash Items | -0.14 | 0.10 | 0.45 | 0.34 |
| Changesin Working Capital | -9.74 | -2.34 | -1.60 | -0.91 |
| Cashfrom Operating Activities | -1.99 | 1.59 | 0.49 | 0.65 |
| Capital Expenditures | -0.49 | -1.04 | -0.37 | -0.54 |
| Other Investing Cash Flow Items Total | -1.00 | -0.34 | -0.10 | -0.24 |
| Cashfrom Investing Activities | -1.49 | -1.38 | -0.47 | -0.78 |
| Financing Cash Flow Items | -0.06 | -0.11 | -0.16 | -0.06 |
| Total Cash Dividends Paid | 0.00 | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | 8.32 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -0.49 | -0.08 | 0.17 | 0.22 |
| Cashfrom Financing Activities | 7.76 | -0.19 | 0.02 | 0.16 |
| Net Changein Cash | 4.28 | 0.02 | 0.03 | 0.04 |
| Cash Taxes Paid | 2.04 | 0.92 | 0.34 | 0.25 |
| Deferred Taxes | - | - | -0.08 | 0.45 |
| Cash Interest Paid | - | - | 0.16 | 0.06 |
*All figures in crores except per share values
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