CONCORD ENVIRO SYSTEMS
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CONCORD ENVIRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,200.9 Cr | -1.5% | 17.7% | NA | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,019.0 Cr | -2.2% | 17.6% | -19.1% | Stock Analytics | |
THERMAX | ₹42,158.1 Cr | 2.5% | 12.1% | -37.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹27,708.1 Cr | -7.3% | 2.8% | 26.1% | Stock Analytics | |
TRIVENI TURBINE | ₹18,816.7 Cr | 2.8% | 12.6% | 0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,097.9 Cr | -0.3% | -3.5% | 0% | Stock Analytics |
CONCORD ENVIRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CONCORD ENVIRO SYSTEMS | -1.5% |
17.7% |
|
SENSEX | 0.9% |
1.8% |
11.1% |
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