Concord Enviro Systems cash flow

Latest FY26

Cash from operations: −₹23.2cr₹4.7 cr in FY25
Capital spending: ₹20.6cr−20.2% on FY25
Free cash flow: −₹43.7cr−₹21.0 cr in FY25
Cash from financing: −₹1.5cr₹125 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	17.8	15.9
	—	3.0	0.0
	—	21.7	21.1
	—	−5.7	−2.8
	—	0.0	−0.4
	—	−14.4	−1.7
	—	−2.3	−2.2
	—	−3.0	0.0
Changes in working capital
	—	−47.0	−18.7
	—	−90.4	−4.5
	—	34.9	−82.8
	—	25.8	22.0
	—	18.1	0.0
	—	0.0	−4.5
Cash from operating activities
	−3.0	26.9	66.0
	—	−41.6	−58.6
	—	−14.6	7.4
	—	8.5	2.6
	—	−23.2	4.7
Cash from investing activities
	—	20.6	25.8
	—	0.0	0.0
	—	89.8	0.0
	—	16.5	0.0
	—	5.8	0.0
	—	−0.1	0.0
	—	5.7	0.6
	—	0.0	−97.2
	—	52.7	−122
Cash from financing activities
	—	0.0	175
	—	26.9	9.3
	—	4.0	22.1
	—	3.2	3.4
	—	21.2	21.3
	—	0.0	−12.9
	—	−1.5	125
	—	28.1	6.9
	—	28.1	6.9
Reference items
	15.5	36.6	93.2
	2.9%	6.6%	15.7%
	−43.7	−43.7	−21.0
	—	−44.5	—
	−₹21.12	−₹21.12	−₹10.15
	—	−1.17×	0.09×
	—	8.5	2.6
	—	21.2	21.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CEWATER₹233.10

Concord Enviro Systems Limited

· Energy & Power

₹ CrorePeersAWHCL RACE EMSLIMITED ECORECOMcap ₹482 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.9	17.8	—
+ Impairment Loss / (Reversal)	0.0	3.0	—
+ Finance Costs	21.1	21.7	—
+ Interest Income	-2.8	-5.7	—
+ Fair Value (Gains) / Losses	-0.4	0.0	—
+ Unrealised FX (Gain) / Loss	-1.7	-14.4	—
+ Other Non-cash Items	-2.2	-2.3	—
+ Other Reconciling Items	0.0	-3.0	—
Changes in Working Capital
+ Inventories	-18.7	-47.0	—
+ Trade Receivables — Current	-4.5	-90.4	—
+ Other Current Assets	-82.8	34.9	—
+ Trade Payables — Current	22.0	25.8	—
+ Other Current Liabilities	0.0	18.1	—
+ Provisions — Current	-4.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	66.0	26.9	-3.0
+ Total Adjustments (incl. Working Capital)	-58.6	-41.6	—
Cash from Operations (pre-tax)	7.4	-14.6	—
+ Income Taxes Paid	2.6	8.5	—
Cash from Operating Activities	4.7	-23.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.8	20.6	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	89.8	—
+ Purchase of Investments (Equity / Debt)	0.0	16.5	—
+ Acq of Interests in Joint Ventures	0.0	5.8	—
+ Loans & Advances Made	0.0	-0.1	—
+ Interest Received — Investing	0.6	5.7	—
+ Other Inflows / (Outflows) — Investing	-97.2	0.0	—
Cash from Investing Activities	-122.3	52.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	175.0	0.0	—
+ Proceeds from Borrowings	9.3	26.9	—
+ Repayment of Borrowings	22.1	4.0	—
+ Payment of Lease Liabilities	3.4	3.2	—
+ Interest Paid	21.3	21.2	—
+ Other Inflows / (Outflows) — Financing	-12.9	0.0	—
Cash from Financing Activities	124.5	-1.5	—
Net Changes in Cash (pre-FX)	6.9	28.1	—
Net Changes in Cash	6.9	28.1	—
Reference Items
EBITDA	93.2	36.6	15.5
EBITDA Margin %	15.68	6.57	2.87
Free Cash Flow (CFO − Capex)	-21.0	-43.7	-43.7
Free Cash Flow to Equity	—	-44.5	—
Free Cash Flow per Basic Share	-10.15	-21.12	-21.12
Cash Flow to Net Income	0.09	-1.17	—
Cash Paid for Taxes	2.6	8.5	—
Cash Paid for Interest	21.3	21.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.