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Concord Enviro Systems Limited (IN:CEWATER)
:CEWATER
India Market
CEWATER
Concord Enviro Systems Limited
RESEARCH TOOLSreports

Concord Enviro Systems Limited (CEWATER) Cash flow

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Concord Enviro Systems Limited Cash Flow

IN:CEWATER's free cash flow for Q4 2024 was ₹0.00. For the 2024 fiscal year, IN:CEWATER's free cash flow was decreased by ₹235.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 47.48M₹ -346.68M₹ 1.17B₹ 490.34M
Investing Cash Flow
₹ -1.22B₹ -32.69M₹ -498.30M₹ -278.85M
Financing Cash Flow
₹ 1.25B₹ -40.67M₹ -268.79M₹ -119.70M
End Cash Position
₹ 251.90M₹ 182.56M₹ 602.60M₹ 196.06M
Free Cash Flow
₹ -210.11M₹ -445.82M₹ 1.12B₹ 209.44M
Currency in INR

Concord Enviro Systems Limited Cash Flow