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    CEWATER — Concord Enviro Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Concord Enviro Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line18575.5440
    Depreciation
    Non-Cash Items182209159
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-132645-1,165
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4901,174-347
    Capital Expenditures-281-52.4-99.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.05-44666.5
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-279-498-32.7
    Financing Cash Flow Items-184-189-179
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-120-269-40.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash91.8407-420