Home > Cashflow Statement > CONCORD ENVIRO SYSTEMS

CONCORD ENVIRO SYSTEMS
Cashflow Statement

CONCORD ENVIRO SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for CONCORD ENVIRO SYSTEMS
Please provide your vote to see the results

CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹7.55 Cr₹19 Cr₹23 Cr₹12 Cr
Adjustment ₹38 Cr₹45 Cr₹44 Cr₹38 Cr₹72 Cr
Changes In working Capital ₹-112 Cr₹68 Cr₹-9.25 Cr₹6.06 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹-30 Cr₹121 Cr₹53 Cr₹68 Cr₹17 Cr
Cash Flow from Operating Activities ₹-35 Cr₹117 Cr₹49 Cr₹62 Cr₹14 Cr
Cash Flow from Investing Activities ₹-3.27 Cr₹-50 Cr₹-28 Cr₹-22 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-4.07 Cr₹-27 Cr₹-12 Cr₹-33 Cr₹-0.61 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹41 Cr₹9.18 Cr₹7.36 Cr₹1.49 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹20 Cr₹10 Cr₹3.15 Cr₹1.53 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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₹0.13 Cr
Closing Cash & Cash Equivalent ₹18 Cr₹60 Cr₹20 Cr₹10 Cr₹3.15 Cr

Compare Cashflow Statement of peers of CONCORD ENVIRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CONCORD ENVIRO SYSTEMS ₹1,254.5 Cr 1.5% 6.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,583.7 Cr -2.6% 0.8% -21% Stock Analytics
THERMAX ₹43,459.9 Cr 6.2% 5.1% -33.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,475.8 Cr 0.2% -7.6% -15.2% Stock Analytics
TRIVENI TURBINE ₹20,739.9 Cr 0.8% 7.8% 4.5% Stock Analytics
KIRLOSKAR BROTHERS ₹17,630.8 Cr -1.7% 23.4% -2.5% Stock Analytics


CONCORD ENVIRO SYSTEMS Share Price vs Sensex

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

1.5%

6.6%

NA
SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses