Concord Enviro Systems Limited (BOM:544315)
India
· Delayed Price · Currency is INR 553.40
+23.70 (4.47%)
At close: Apr 17, 2025
Concord Enviro Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 414.39 | 57.22 | 164.5 | 198.12 | 348.39 | Upgrade
|
| Depreciation & Amortization | - | 212.15 | 241.44 | 252.69 | 244.84 | 112.76 | Upgrade
|
| Other Amortization | - | 6.59 | 1.95 | 2.11 | 3.19 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.57 | -0.86 | -0.01 | - | 2.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | 0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -48.36 | -45.89 | -52.25 | 24.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 7.08 | -3.56 | -8.39 | -6.51 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 55.89 | 47.49 | 29.34 | 0.1 | 22.21 | Upgrade
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| Other Operating Activities | - | 124.46 | 194.54 | 194.81 | 98.26 | 259.13 | Upgrade
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| Change in Accounts Receivable | - | -669.54 | 178.81 | 206.64 | -61.45 | -262.44 | Upgrade
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| Change in Inventory | - | -40.63 | -155.63 | -166.26 | 401.65 | -365.88 | Upgrade
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| Change in Accounts Payable | - | 283.41 | 139.54 | -110.82 | -150.89 | 311.83 | Upgrade
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| Change in Other Net Operating Assets | - | -691.56 | 485 | -22.02 | -128.73 | -383.37 | Upgrade
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| Operating Cash Flow | - | -346.68 | 1,140 | 490.34 | 623.03 | 48.17 | Upgrade
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| Operating Cash Flow Growth | - | - | 132.56% | -21.30% | 1193.31% | -80.67% | Upgrade
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| Capital Expenditures | - | -99.14 | -19.06 | -280.9 | -216.36 | -168.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.79 | 2.25 | 5.57 | - | Upgrade
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| Investment in Securities | - | -45.88 | -334.62 | -6.02 | - | -11.18 | Upgrade
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| Other Investing Activities | - | 112.98 | -115.09 | 5.82 | -3.44 | 13.51 | Upgrade
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| Investing Cash Flow | - | -32.69 | -464.98 | -278.85 | -224.23 | -165.97 | Upgrade
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| Short-Term Debt Issued | - | 324 | 129.41 | 13.09 | - | 314.01 | Upgrade
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| Long-Term Debt Issued | - | - | 3.48 | 215.67 | 331.23 | 16.67 | Upgrade
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| Total Debt Issued | - | 324 | 132.89 | 228.76 | 331.23 | 330.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -327.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -185.24 | -213.14 | -164.84 | -141.62 | -74.6 | Upgrade
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| Total Debt Repaid | - | -185.24 | -213.14 | -164.84 | -469.02 | -74.6 | Upgrade
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| Net Debt Issued (Repaid) | - | 138.76 | -80.25 | 63.92 | -137.79 | 256.08 | Upgrade
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| Other Financing Activities | - | -179.43 | -188.54 | -183.62 | -187.45 | -147.57 | Upgrade
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| Financing Cash Flow | - | -40.67 | -268.79 | -119.7 | -325.24 | 108.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.82 | - | Upgrade
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| Net Cash Flow | - | -420.04 | 406.54 | 91.8 | 72.74 | -9.29 | Upgrade
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| Free Cash Flow | - | -445.82 | 1,121 | 209.44 | 406.67 | -120.13 | Upgrade
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| Free Cash Flow Growth | - | - | 435.36% | -48.50% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.97% | 32.67% | 6.36% | 11.70% | -3.04% | Upgrade
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| Free Cash Flow Per Share | - | -24.50 | 61.61 | 11.51 | 36.67 | -6.60 | Upgrade
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| Cash Interest Paid | - | 179.43 | 188.54 | 183.62 | 187.45 | 147.57 | Upgrade
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| Cash Income Tax Paid | - | 46.22 | 35.7 | 39.64 | 52.19 | 31.73 | Upgrade
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| Levered Free Cash Flow | - | -796.49 | 813.57 | 56.33 | 680.62 | -418.69 | Upgrade
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| Unlevered Free Cash Flow | - | -694.35 | 925.55 | 166.13 | 798.7 | -334.3 | Upgrade
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| Change in Net Working Capital | - | 1,141 | -539.76 | 44.41 | -511.17 | 600.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.