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Concord Control Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2314.09 Cr.
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P/BV
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19.41
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Book Value (Rs.)
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117.79
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52 Week High/Low (Rs.)
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2698/607
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FV/ML
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10/200
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P/E(X)
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102.15
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Bookclosure
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16/10/2025
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EPS (Rs.)
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22.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.97 | 17.36 | 7.38 | 2.59 | 1.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.98 | 5.71 | -1.99 | 2.26 | 0.49 |
| Net Cash Used In Investing Activities | -14.34 | -3.30 | -1.49 | -2.29 | -0.47 |
| Net Cash Used From Financing Activities | 21.47 | 12.16 | 7.76 | 0.05 | 0.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.16 | 14.58 | 4.28 | 0.02 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.05 | 9.12 | 0.11 | 0.09 | 0.05 |
| Cash And Cash Equivalents End Of Year | 0.21 | 23.70 | 4.38 | 0.11 | 0.09 |