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Concord Enviro Systems Cash Flow Annual
BSE: 544315 | NSE: CEWATER | ISIN: INE037Z01029 | Sector: Waste Management Services256.50 -3.95 (-1.52%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 19.73 | -16.22 | 13.88 | -8.03 |
| Net Changein Cash | 28.05 | 6.93 | -42.00 | 40.65 |
| Cash Taxes Paid | 8.52 | 2.62 | 4.62 | 3.57 |
| Net Income/ Starting Line | 25.71 | 64.47 | 44.00 | 7.55 |
| Changesin Working Capital | -67.20 | -89.60 | -116.45 | 64.53 |
| Cashfrom Operating Activities | -23.17 | 4.73 | -34.67 | 117.36 |
| Cash Interest Paid | 21.23 | 21.31 | 17.94 | 18.85 |
| Cashfrom Financing Activities | -1.49 | 124.54 | -4.07 | -26.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 175.00 | - | - |
| Depreciation/ Depletion | 17.81 | 15.86 | 21.87 | 24.34 |
| Other Investing Cash Flow Items Total | 73.27 | -96.58 | 6.65 | -44.59 |
| Capital Expenditures | -20.56 | -25.76 | -9.91 | -5.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.50 | 14.01 | 15.92 | 20.94 |
| Financing Cash Flow Items | -21.23 | -34.24 | -17.94 | -18.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 52.71 | -122.34 | -3.27 | -49.83 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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