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 | ₹877.5 Cr | 6.8% | -1.1% | -36.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹90,760.0 Cr | -3% | -2.7% | 32.1% | Stock Analytics | |
| THERMAX | ₹34,934.8 Cr | 0.9% | -0.6% | -11.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,605.0 Cr | 4.7% | -8% | -25.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,505.1 Cr | -2.3% | -5.3% | -13.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,028.2 Cr | 6.3% | 2% | -16.5% | Stock Analytics | |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD ENVIRO SYSTEMS | 6.8% |
-1.1% |
-36.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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