CONCORD ENVIRO SYSTEMS
|
CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹58 Cr | ₹44 Cr | ₹7.55 Cr | ₹19 Cr |
| Adjustment | ₹21 Cr | ₹37 Cr | ₹38 Cr | ₹45 Cr | ₹44 Cr |
| Changes In working Capital | ₹-59 Cr | ₹-87 Cr | ₹-112 Cr | ₹68 Cr | ₹-9.25 Cr |
| Cash Flow after changes in Working Capital | ₹-15 Cr | ₹7.37 Cr | ₹-30 Cr | ₹121 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹4.75 Cr | ₹-35 Cr | ₹117 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹53 Cr | ₹-122 Cr | ₹-3.27 Cr | ₹-50 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹-1.49 Cr | ₹125 Cr | ₹-4.07 Cr | ₹-27 Cr | ₹-12 Cr |
| Net Cash Inflow / Outflow | ₹28 Cr | ₹6.95 Cr | ₹-42 Cr | ₹41 Cr | ₹9.18 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹18 Cr | ₹60 Cr | ₹20 Cr | ₹10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.02 Cr | ₹-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 |
| Closing Cash & Cash Equivalent | ₹53 Cr | ₹25 Cr | ₹18 Cr | ₹60 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of CONCORD ENVIRO SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CONCORD ENVIRO SYSTEMS | ₹464.6 Cr | -0.2% | -11.9% | -52% | Stock Analytics | |
| VA TECH WABAG | ₹13,012.1 Cr | 11.6% | 6.1% | 47.6% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹4,726.3 Cr | 5.8% | -14.8% | -16.7% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹895.5 Cr | 3.6% | -4.2% | -39.1% | Stock Analytics | |
| ECO RECYCLING | ₹848.6 Cr | 4.7% | 5.9% | -32.9% | Stock Analytics | |
| FELIX INDUSTRIES | ₹303.7 Cr | -0.5% | -5.3% | 4.5% | Stock Analytics | |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CONCORD ENVIRO SYSTEMS | -0.2% |
-11.9% |
-52% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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