Cash Flow | Concord Enviro Systems Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private
BSE420.6035.8 (+9.3 %)
PREV CLOSE (Rs.) 384.80
OPEN PRICE (Rs.) 386.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14094
TODAY'S LOW / HIGH (Rs.)385.60 428.00
52 WK LOW / HIGH (Rs.)350 859.95
NSE419.4534.7 (+9.02 %)
PREV CLOSE( Rs. ) 384.75
OPEN PRICE (Rs.) 386.70
BID PRICE (QTY) 419.45 (2491)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163926
TODAY'S LOW / HIGH(Rs.) 385.25 430.00
52 WK LOW / HIGH (Rs.)349.65 860

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax577.65439.9775.53185.31232.29
Adjustment365.71377.89452.76437.13382.36
Changes In working Capital-869.68-1118.32681.04-92.4660.58
Cash Flow after changes in Working Capital73.68-300.461209.33529.98675.23
Cash Flow from Operating Activities47.48-346.681173.63490.34623.04
Cash Flow from Investing Activities-1223.42-32.69-498.30-278.85-224.23
Cash Flow from Financing Activities1245.42-40.67-268.79-119.70-325.24
Net Cash Inflow / Outflow69.48-420.04406.5491.7973.57
Opening Cash & Cash Equivalents182.56602.60196.06104.2631.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.14NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANA0.01-0.82
Closing Cash & Cash Equivalent251.90182.56602.60196.06104.26