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CASH FLOW

Concord Enviro Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 530.86 P/BV 0.96 Book Value ( ₹ ) 268.18
52 Week High/Low ( ₹ ) 540/235 FV/ML 5/1 P/E(X) 26.87
Book Closure EPS ( ₹ ) 9.55 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.6757.7744.007.5518.53
      
Net CashFlow From Operating Activities-23.164.75-34.67117.3649.03
Net Cash Used In Investing Activities52.71-122.34-3.27-49.83-27.89
Net Cash Used From Financing Activities-1.49124.54-4.07-26.88-11.97
Adjustments On Amalgamation / Merger / Demerger And Others-0.02-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents28.056.93-42.0040.659.18
Cash And Cash Equivalents Begin of Year25.1918.2660.2619.6110.43
Cash And Cash Equivalents End Of Year53.2425.1918.2660.2619.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.67
Net CashFlow From Operating Activities-23.16
Net Cash Used In Investing Activities52.71
Net Cash Used From Financing Activities-1.49
Adjustments On Amalgamation / Merger / Demerger And Others-0.02
Net Inc/Dec In Cash And Cash Equivalents28.05
Cash And Cash Equivalents Begin of Year25.19
Cash And Cash Equivalents End Of Year53.24
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