CEWATERWaste Management
Concord Enviro Systems Ltd — Cash Flow Statement
₹254.00
-4.85%
Concord Enviro Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -21.01 Cr | -44.58 Cr | 112.13 Cr | 20.94 Cr |
| Repayment Of Debt | -22.13 Cr | -10.28 Cr | -7.98 Cr | -4.04 Cr |
| Issuance Of Debt | 7.36 Cr | 0.00 | 0.35 Cr | 21.57 Cr |
| Issuance Of Capital Stock | 175.00 Cr | 0.00 | — | — |
| Capital Expenditure | -25.76 Cr | -9.91 Cr | -5.24 Cr | -28.09 Cr |
| End Cash Position | 25.19 Cr | 18.26 Cr | 60.26 Cr | 19.61 Cr |
| Beginning Cash Position | 18.26 Cr | 60.26 Cr | 19.61 Cr | 10.43 Cr |
| Effect Of Exchange Rate Changes | -0.01 Cr | 0.00 | 0.00 | 10000.00 |
| Changes In Cash | 6.95 Cr | -42.00 Cr | 40.65 Cr | 9.18 Cr |
| Financing Cash Flow | 124.54 Cr | -4.07 Cr | -26.88 Cr | -11.97 Cr |
| Interest Paid Cff | -21.31 Cr | -17.94 Cr | -18.85 Cr | -18.36 Cr |
| Net Common Stock Issuance | 175.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 175.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -12.79 Cr | 22.12 Cr | 5.31 Cr | 18.84 Cr |
| Net Short Term Debt Issuance | 1.98 Cr | 32.40 Cr | 12.94 Cr | 1.31 Cr |
| Net Long Term Debt Issuance | -14.77 Cr | -10.28 Cr | -7.63 Cr | 17.53 Cr |
| Long Term Debt Payments | -22.13 Cr | -10.28 Cr | -7.98 Cr | -4.04 Cr |
| Long Term Debt Issuance | 7.36 Cr | 0.00 | 0.35 Cr | 21.57 Cr |
| Investing Cash Flow | -122.34 Cr | -3.27 Cr | -49.83 Cr | -27.89 Cr |
| Net Other Investing Changes | -10000.00 | 8.80 Cr | -12.49 Cr | 0.17 Cr |
| Interest Received Cfi | 0.59 Cr | 2.49 Cr | 0.26 Cr | 0.41 Cr |
| Net Investment Purchase And Sale | -93.56 Cr | 8.05 Cr | -12.49 Cr | -0.28 Cr |
| Sale Of Investment | 1.37 Cr | 8.80 Cr | — | 0.17 Cr |
| Purchase Of Investment | -94.93 Cr | -0.75 Cr | -12.49 Cr | -0.45 Cr |
| Net Business Purchase And Sale | -3.69 Cr | -3.84 Cr | -33.46 Cr | -0.15 Cr |
| Purchase Of Business | -3.69 Cr | -3.84 Cr | -33.46 Cr | -0.15 Cr |
| Net PPE Purchase And Sale | -25.75 Cr | -9.91 Cr | -4.86 Cr | -27.86 Cr |
| Sale Of PPE | 0.01 Cr | — | 0.38 Cr | 0.23 Cr |
| Purchase Of PPE | -25.76 Cr | -9.91 Cr | -5.24 Cr | -28.09 Cr |
| Operating Cash Flow | 4.75 Cr | -34.67 Cr | 117.36 Cr | 49.03 Cr |
| Taxes Refund Paid | -2.62 Cr | -4.62 Cr | -3.57 Cr | -3.96 Cr |
| Change In Working Capital | -86.97 Cr | -111.83 Cr | 68.10 Cr | -9.25 Cr |
| Change In Payable | 22.00 Cr | 28.34 Cr | 13.95 Cr | -11.08 Cr |
| Change In Inventory | -18.68 Cr | -4.06 Cr | -15.56 Cr | -16.63 Cr |
| Change In Receivables | -87.34 Cr | -111.83 Cr | 40.16 Cr | 14.18 Cr |
| Other Non Cash Items | 17.88 Cr | 9.53 Cr | 17.49 Cr | 16.09 Cr |
| Provisionand Write Offof Assets | 1.55 Cr | -4.90 Cr | -4.12 Cr | -4.34 Cr |
| Depreciation And Amortization | 15.86 Cr | 21.87 Cr | 24.34 Cr | 25.48 Cr |
| Depreciation | 15.86 Cr | 21.87 Cr | 23.36 Cr | 24.44 Cr |
| Gain Loss On Investment Securities | 0.42 Cr | 1.73 Cr | -0.10 Cr | -10000.00 |
| Net Foreign Currency Exchange Gain Loss | -1.72 Cr | 0.72 Cr | 1.65 Cr | 1.68 Cr |
| Gain Loss On Sale Of PPE | -10000.00 | -0.06 Cr | -0.09 Cr | -10000.00 |
| Net Income From Continuing Operations | 57.77 Cr | 44.00 Cr | 7.55 Cr | 18.53 Cr |
| Dividends Received Cfi | — | 0.00 | 20000.00 | 10000.00 |
| Amortization Cash Flow | — | 1.36 Cr | 0.97 Cr | 1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.