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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 ₹470.6 Cr -2% -10% -52.4% Stock Analytics
VA TECH WABAG ₹12,555.2 Cr 11.9% 3.8% 40.9% Stock Analytics
ION EXCHANGE (INDIA) ₹4,717.5 Cr -7.3% -19.8% -24.8% Stock Analytics
ANTONY WASTE HANDLING CELL ₹875.6 Cr 6.4% -8.4% -41.9% Stock Analytics
ECO RECYCLING ₹765.1 Cr 2% -2.3% -33.7% Stock Analytics
FELIX INDUSTRIES ₹309.6 Cr -1.1% -5.2% 1.7% Stock Analytics


CONCORD ENVIRO SYSTEMS Share Price vs Sensex

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

-2%

-10%

-52.4%

SENSEX

5.5%

13.3%

-3.4%


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