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CONCORD ENVIRO SYSTEMS
Cashflow Statement

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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 ₹1,069.2 Cr -4.3% 0.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,098.3 Cr -0.8% 10.8% -17.4% Stock Analytics
THERMAX ₹36,759.7 Cr -13.2% -7.4% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,989.1 Cr -1.1% 2.9% 26.9% Stock Analytics
TRIVENI TURBINE ₹15,746.0 Cr -4.5% -12.2% -13.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,913.9 Cr -4.2% -0.2% 35.2% Stock Analytics


CONCORD ENVIRO SYSTEMS Share Price vs Sensex

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

-4.3%

0.6%

NA
SENSEX

-1.5%

1.1%

1.2%


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