CEWATER — Concord Enviro Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.24bn
- IN₹10.57bn
- IN₹5.94bn
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 75.5 | 440 | 645 |
| Depreciation | ||||
| Non-Cash Items | 182 | 209 | 159 | 140 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -132 | 645 | -1,165 | -896 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 490 | 1,174 | -347 | 47.3 |
| Capital Expenditures | -281 | -52.4 | -99.1 | -258 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.05 | -446 | 66.5 | -966 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -279 | -498 | -32.7 | -1,223 |
| Financing Cash Flow Items | -184 | -189 | -179 | -342 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -120 | -269 | -40.7 | 1,245 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 91.8 | 407 | -420 | 69.3 |