CEWATER — Concord Enviro Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.65bn
- IN₹5.57bn
- IN₹5.58bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 75.5 | 440 | 645 | 257 |
| Depreciation | |||||
| Non-Cash Items | 182 | 209 | 159 | 140 | 5.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 645 | -1,165 | -896 | -672 |
| 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 | -232 |
| Capital Expenditures | -281 | -52.4 | -99.1 | -258 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.05 | -446 | 66.5 | -966 | 733 |
| Acquisition of Business | |||||
| 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 | 527 |
| Financing Cash Flow Items | -184 | -189 | -179 | -342 | -212 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -269 | -40.7 | 1,245 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | 407 | -420 | 69.3 | 280 |