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Cash Flow
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Concord Enviro Systems Ltd.
BSE CODE: 544315   |   NSE CODE: CEWATER   |   ISIN CODE : INE037Z01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 506.80
-0.85 ( -0.17% )
 
Prev Close ( Rs.)
507.65
Open ( Rs.)
508.95
 
High ( Rs.)
511.30
Low ( Rs.)
506.00
 
Volume
3154
Week Avg.Volume
2931
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 506.95
0.6 ( 0.12% )
 
Prev Close ( Rs.)
506.35
Open ( Rs.)
509.80
 
High ( Rs.)
510.95
Low ( Rs.)
506.05
 
Volume
16608
Week Avg.Volume
23468
 
52 WK High-Low Range(Rs.)
415
860
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax577.65439.9775.53185.31232.29
Adjustment365.71377.89452.76437.13382.36
Changes In working Capital-869.68-1118.32681.04-92.4660.58
Cash Flow after changes in Working Capital73.68-300.461209.33529.98675.23
Cash Flow from Operating Activities47.48-346.681173.63490.34623.04
Cash Flow from Investing Activities-1223.42-32.69-498.30-278.85-224.23
Cash Flow from Financing Activities1245.42-40.67-268.79-119.70-325.24
Net Cash Inflow / Outflow69.48-420.04406.5491.7973.57
Opening Cash & Cash Equivalents182.56602.60196.06104.2631.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger-0.140000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000.01-0.82
Closing Cash & Cash Equivalent251.90182.56602.60196.06104.26