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Concord Enviro Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1003.56 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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257.86
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52 Week High/Low (Rs.)
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860/415
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FV/ML
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5/1
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P/E(X)
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19.49
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Bookclosure
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EPS (Rs.)
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24.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 57.77 | 44.00 | 7.55 | 18.53 |
| | | | | |
| Net CashFlow From Operating Activities | 4.75 | -34.67 | 117.36 | 49.03 |
| Net Cash Used In Investing Activities | -122.34 | -3.27 | -49.83 | -27.89 |
| Net Cash Used From Financing Activities | 124.54 | -4.07 | -26.88 | -11.97 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.93 | -42.00 | 40.65 | 9.18 |
| Cash And Cash Equivalents Begin of Year | 18.26 | 60.26 | 19.61 | 10.43 |
| Cash And Cash Equivalents End Of Year | 25.19 | 18.26 | 60.26 | 19.61 |
