Concord Enviro Systems Limited (BOM:544315)
India · Delayed Price · Currency is INR 411.65
-12.25 (-2.89%)
At close: Feb 12, 2026
Concord Enviro Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 514.93 | 414.39 | 57.22 | 164.5 | 198.12 |
Depreciation & Amortization | 152.97 | 212.15 | 241.44 | 252.69 | 244.84 |
Other Amortization | 5.65 | 6.59 | 1.95 | 2.11 | 3.19 |
Loss (Gain) From Sale of Assets | -0.01 | -0.57 | -0.86 | -0.01 | - |
Asset Writedown & Restructuring Costs | 1.34 | 0.01 | 0.26 | - | - |
Loss (Gain) From Sale of Investments | 14.8 | -48.36 | -45.89 | -52.25 | 24.45 |
Loss (Gain) on Equity Investments | 15.45 | 7.08 | -3.56 | -8.39 | -6.51 |
Provision & Write-off of Bad Debts | 8.66 | 55.89 | 47.49 | 29.34 | 0.1 |
Other Operating Activities | 270.37 | 671.21 | 194.54 | 194.81 | 98.26 |
Change in Accounts Receivable | -45.06 | -669.54 | 178.81 | 206.64 | -61.45 |
Change in Inventory | -186.75 | -40.63 | -155.63 | -166.26 | 401.65 |
Change in Accounts Payable | 220.04 | 283.41 | 139.54 | -110.82 | -150.89 |
Change in Other Net Operating Assets | -857.91 | -691.56 | 485 | -22.02 | -128.73 |
Operating Cash Flow | 47.34 | -346.68 | 1,140 | 490.34 | 623.03 |
Operating Cash Flow Growth | - | - | 132.56% | -21.30% | 1193.31% |
Capital Expenditures | -257.59 | -99.14 | -19.06 | -280.9 | -216.36 |
Sale of Property, Plant & Equipment | 0.11 | - | 3.79 | 2.25 | 5.57 |
Investment in Securities | -972.5 | 42.16 | -334.62 | -6.02 | - |
Other Investing Activities | 5.86 | 24.94 | -115.09 | 5.82 | -3.44 |
Investing Cash Flow | -1,223 | -32.69 | -464.98 | -278.85 | -224.23 |
Short-Term Debt Issued | 19.84 | 324 | 129.41 | 13.09 | - |
Long-Term Debt Issued | 73.56 | - | 3.48 | 215.67 | 331.23 |
Total Debt Issued | 93.4 | 324 | 132.89 | 228.76 | 331.23 |
Short-Term Debt Repaid | - | - | - | - | -327.4 |
Long-Term Debt Repaid | -255.61 | -185.24 | -213.14 | -164.84 | -141.62 |
Total Debt Repaid | -255.61 | -185.24 | -213.14 | -164.84 | -469.02 |
Net Debt Issued (Repaid) | -162.21 | 138.76 | -80.25 | 63.92 | -137.79 |
Issuance of Common Stock | 1,750 | - | - | - | - |
Other Financing Activities | -342.37 | -179.43 | -188.54 | -183.62 | -187.45 |
Financing Cash Flow | 1,245 | -40.67 | -268.79 | -119.7 | -325.24 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.82 |
Net Cash Flow | 69.34 | -420.04 | 406.54 | 91.8 | 72.74 |
Free Cash Flow | -210.25 | -445.82 | 1,121 | 209.44 | 406.67 |
Free Cash Flow Growth | - | - | 435.36% | -48.50% | - |
Free Cash Flow Margin | -3.54% | -8.97% | 32.67% | 6.36% | 11.70% |
Free Cash Flow Per Share | -11.14 | -24.50 | 61.61 | 11.51 | 36.67 |
Cash Interest Paid | 213.13 | 179.43 | 188.54 | 183.62 | 187.45 |
Cash Income Tax Paid | 26.2 | 46.22 | 35.7 | 39.64 | 52.19 |
Levered Free Cash Flow | -462.87 | -383.41 | 813.57 | 56.33 | 680.62 |
Unlevered Free Cash Flow | -352.48 | -287.56 | 925.55 | 166.13 | 798.7 |
Change in Working Capital | -869.68 | -1,118 | 647.72 | -92.46 | 60.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.