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 | ₹586.1 Cr | -9% | -9.5% | -41.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹136,392.0 Cr | 1.5% | 41.4% | 78.3% | Stock Analytics | |
| THERMAX | ₹53,440.4 Cr | 10% | 26.9% | 40.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,840.3 Cr | 0.7% | 23.3% | 12.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,514.3 Cr | -6% | -10.2% | -36.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,358.6 Cr | -3.6% | 9.9% | -4.5% | Stock Analytics | |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD ENVIRO SYSTEMS | -9% |
-9.5% |
-41.1% |
| SENSEX | -3.2% |
-3.9% |
-7.5% |
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