Concord Enviro Systems Limited (NSE:CEWATER)
India · Delayed Price · Currency is INR 225.61
-1.59 (-0.70%)
Nov 11, 2026, 3:00 PM IST
Concord Enviro Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -105.26 | 197.57 | 514.93 | 414.39 | 57.22 | 164.5 |
Depreciation & Amortization | 198.93 | 173.44 | 152.97 | 212.15 | 241.44 | 252.69 |
Other Amortization | 4.65 | 4.65 | 5.65 | 6.59 | 1.95 | 2.11 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.01 | -0.57 | -0.86 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.34 | 0.01 | 0.26 | - |
Loss (Gain) From Sale of Investments | 29.62 | 29.62 | 14.8 | -48.36 | -45.89 | -52.25 |
Loss (Gain) on Equity Investments | 21.21 | 12.29 | 15.45 | 7.08 | -3.56 | -8.39 |
Provision & Write-off of Bad Debts | 0.37 | 1.09 | 8.66 | 55.89 | 47.49 | 29.34 |
Other Operating Activities | -58.92 | -33.06 | 270.37 | 671.21 | 194.54 | 194.81 |
Change in Accounts Receivable | -708.01 | -904.24 | -45.06 | -669.54 | 178.81 | 206.64 |
Change in Inventory | -512.16 | -469.85 | -186.75 | -40.63 | -155.63 | -166.26 |
Change in Accounts Payable | 202.33 | 257.96 | 220.04 | 283.41 | 139.54 | -110.82 |
Change in Other Net Operating Assets | 821.05 | 529.58 | -857.91 | -691.56 | 485 | -22.02 |
Operating Cash Flow | -126.76 | -231.55 | 47.48 | -346.68 | 1,140 | 490.34 |
Operating Cash Flow Growth | - | - | - | - | 132.56% | -21.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -278.03 | -205.55 | -257.59 | -99.14 | -19.06 | -280.9 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.11 | - | 3.79 | 2.25 |
Investment in Securities | -45.32 | 674.97 | -972.5 | 42.16 | -334.62 | -6.02 |
Other Investing Activities | 29.62 | 56.7 | 5.86 | 24.94 | -115.09 | 5.82 |
Investing Cash Flow | -293.17 | 527.13 | -1,223 | -32.69 | -464.98 | -278.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 267.55 | 19.84 | 324 | 129.41 | 13.09 |
Long-Term Debt Issued | - | 1.1 | 73.56 | - | 3.48 | 215.67 |
Total Debt Issued | 616.62 | 268.65 | 93.4 | 324 | 132.89 | 228.76 |
Long-Term Debt Repaid | - | -71.34 | -255.61 | -185.24 | -213.14 | -164.84 |
Lease Payments | -42.83 | -31.79 | -34.36 | -82.46 | -133.31 | -124.43 |
Total Debt Repaid | -87.88 | -71.34 | -255.61 | -185.24 | -213.14 | -164.84 |
Net Debt Issued (Repaid) | 528.74 | 197.31 | -162.21 | 138.76 | -80.25 | 63.92 |
Issuance of Common Stock | - | - | 1,750 | - | - | - |
Other Financing Activities | -204.35 | -212.25 | -342.37 | -179.43 | -188.54 | -183.62 |
Financing Cash Flow | 324.39 | -14.94 | 1,245 | -40.67 | -268.79 | -119.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Miscellaneous Cash Flow Adjustments | -0.18 | -0.18 | -0.14 | - | - | - |
Net Cash Flow | -95.72 | 280.46 | 69.34 | -420.04 | 406.54 | 91.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -404.79 | -437.1 | -210.11 | -445.82 | 1,121 | 209.44 |
Free Cash Flow Growth | - | - | - | - | 435.36% | -48.50% |
Free Cash Flow Margin | -7.62% | -7.83% | -3.54% | -8.97% | 32.67% | 6.36% |
Free Cash Flow Per Share | -19.57 | -21.12 | -11.13 | -24.50 | 61.61 | 11.51 |
Levered Free Cash Flow | -564.45 | -797.21 | -462.87 | -383.41 | 813.57 | 56.33 |
Unlevered Free Cash Flow | -445.04 | -683.86 | -352.48 | -287.56 | 925.55 | 166.13 |
Free Cash Flow After Leases | -447.62 | -468.89 | -244.47 | -528.28 | 987.94 | 85.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 212.25 | 212.25 | 213.13 | 179.43 | 188.54 | 183.62 |
Cash Income Tax Paid | 85.24 | 85.24 | 26.2 | 46.22 | 35.7 | 39.64 |
Change in Working Capital | -196.79 | -586.55 | -869.68 | -1,118 | 647.72 | -92.46 |