CONCORD ENVIRO SYSTEMS
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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 | ₹726.4 Cr | 30.8% | 25.5% | -39.9% | Stock Analytics | |
| VA TECH WABAG | ₹12,367.5 Cr | 21.7% | 42.4% | 17.3% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹5,433.3 Cr | 3.5% | -5.1% | -32.3% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,343.8 Cr | 4.6% | 2.1% | -24.7% | Stock Analytics | |
| ECO RECYCLING | ₹835.8 Cr | -2.4% | -4.2% | -25.9% | Stock Analytics | |
| FELIX INDUSTRIES | ₹309.8 Cr | -3% | -10.2% | 9.4% | Stock Analytics | |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD ENVIRO SYSTEMS | 30.8% |
25.5% |
-39.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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