CONCORD ENVIRO SYSTEMS
|
CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,087.0 Cr | 1.4% | -4.5% | NA | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹82,716.4 Cr | 3.5% | 7.7% | -11.5% | Stock Analytics | |
THERMAX | ₹39,430.6 Cr | -0.3% | 2.3% | -36.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,709.8 Cr | 2.1% | 1.1% | -21.8% | Stock Analytics | |
TRIVENI TURBINE | ₹17,043.2 Cr | -1.2% | 0.7% | -27.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,315.0 Cr | 3.3% | 4.3% | 28.4% | Stock Analytics |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONCORD ENVIRO SYSTEMS | 1.4% |
-4.5% |
|
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses