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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax57.7744.007.5518.53
     
Net CashFlow From Operating Activities4.75-34.67117.3649.03
Net Cash Used In Investing Activities-122.34-3.27-49.83-27.89
Net Cash Used From Financing Activities124.53-4.07-26.88-11.97
     
Net Inc/Dec In Cash And Cash Equivalents6.93-42.0040.659.18
Cash And Cash Equivalents Begin of Year18.2660.2619.6110.43
Cash And Cash Equivalents End Of Year25.1918.2660.2619.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.77
Net CashFlow From Operating Activities4.75
Net Cash Used In Investing Activities-122.34
Net Cash Used From Financing Activities124.53
Net Inc/Dec In Cash And Cash Equivalents6.93
Cash And Cash Equivalents Begin of Year18.26
Cash And Cash Equivalents End Of Year25.19