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CONCORD ENVIRO SYSTEMS
Cashflow Statement

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CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹58 Cr₹44 Cr₹7.55 Cr₹19 Cr
Adjustment ₹21 Cr₹37 Cr₹38 Cr₹45 Cr₹44 Cr
Changes In working Capital ₹-59 Cr₹-87 Cr₹-112 Cr₹68 Cr₹-9.25 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹7.37 Cr₹-30 Cr₹121 Cr₹53 Cr
Cash Flow from Operating Activities ₹-23 Cr₹4.75 Cr₹-35 Cr₹117 Cr₹49 Cr
Cash Flow from Investing Activities ₹53 Cr₹-122 Cr₹-3.27 Cr₹-50 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-1.49 Cr₹125 Cr₹-4.07 Cr₹-27 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹28 Cr₹6.95 Cr₹-42 Cr₹41 Cr₹9.18 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹18 Cr₹60 Cr₹20 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.02 Cr₹-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
Closing Cash & Cash Equivalent ₹53 Cr₹25 Cr₹18 Cr₹60 Cr₹20 Cr

Compare Cashflow Statement of peers of CONCORD ENVIRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONCORD ENVIRO SYSTEMS ₹529.9 Cr -0.4% -10% -48.9% Stock Analytics
VA TECH WABAG ₹12,163.8 Cr 0.7% -14.5% 39.3% Stock Analytics
ION EXCHANGE (INDIA) ₹5,700.2 Cr -0.8% -12.8% -1.4% Stock Analytics
ANTONY WASTE HANDLING CELL ₹951.9 Cr -1.2% -8.3% -37.4% Stock Analytics
ECO RECYCLING ₹832.3 Cr 4.1% -2.3% -27.1% Stock Analytics
FELIX INDUSTRIES ₹329.6 Cr 0.8% -11.4% 1% Stock Analytics


CONCORD ENVIRO SYSTEMS Share Price vs Sensex

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

-0.4%

-10%

-48.9%

SENSEX

0.2%

-2.8%

-11.2%


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