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CASH FLOW

You can view the cash flow for the last 5 years.
Concord Enviro Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax44.007.5518.53
    
Net CashFlow From Operating Activities-34.67117.3649.03
Net Cash Used In Investing Activities-3.27-49.83-27.89
Net Cash Used From Financing Activities-4.07-26.88-11.97
    
Net Inc/Dec In Cash And Cash Equivalents-42.0040.659.18
Cash And Cash Equivalents Begin of Year60.2619.6110.43
Cash And Cash Equivalents End Of Year18.2660.2619.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.00
Net CashFlow From Operating Activities-34.67
Net Cash Used In Investing Activities-3.27
Net Cash Used From Financing Activities-4.07
Net Inc/Dec In Cash And Cash Equivalents-42.00
Cash And Cash Equivalents Begin of Year60.26
Cash And Cash Equivalents End Of Year18.26