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CONCORD ENVIRO SYSTEMS
Cashflow Statement

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CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹58 Cr₹44 Cr₹7.55 Cr₹19 Cr₹23 Cr
Adjustment ₹37 Cr₹38 Cr₹45 Cr₹44 Cr₹38 Cr
Changes In working Capital ₹-87 Cr₹-112 Cr₹68 Cr₹-9.25 Cr₹6.06 Cr
Cash Flow after changes in Working Capital ₹7.37 Cr₹-30 Cr₹121 Cr₹53 Cr₹68 Cr
Cash Flow from Operating Activities ₹4.75 Cr₹-35 Cr₹117 Cr₹49 Cr₹62 Cr
Cash Flow from Investing Activities ₹-122 Cr₹-3.27 Cr₹-50 Cr₹-28 Cr₹-22 Cr
Cash Flow from Financing Activities ₹125 Cr₹-4.07 Cr₹-27 Cr₹-12 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹6.95 Cr₹-42 Cr₹41 Cr₹9.18 Cr₹7.36 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹60 Cr₹20 Cr₹10 Cr₹3.15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.01 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹0.00 Cr₹-0.08 Cr
Closing Cash & Cash Equivalent ₹25 Cr₹18 Cr₹60 Cr₹20 Cr₹10 Cr

Compare Cashflow Statement of peers of CONCORD ENVIRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONCORD ENVIRO SYSTEMS ₹904.4 Cr -5.9% 4% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,174.6 Cr -2.3% -3.2% 13.5% Stock Analytics
THERMAX ₹34,200.8 Cr -0.7% -3.3% -40.6% Stock Analytics
JYOTI CNC AUTOMATION ₹21,566.5 Cr 0.1% -4.4% -36.4% Stock Analytics
TRIVENI TURBINE ₹16,800.3 Cr -1.3% -2.4% -37% Stock Analytics
KIRLOSKAR BROTHERS ₹13,080.2 Cr -3.1% -5.2% -29.1% Stock Analytics


CONCORD ENVIRO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CONCORD ENVIRO SYSTEMS

-5.9%

4%

NA
SENSEX

-0.4%

-0.3%

3.9%


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