BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹13 Cr | ₹1.05 Cr | ₹-8.57 Cr |
Adjustment | ₹14 Cr | ₹8.08 Cr | ₹7.56 Cr | ₹7.49 Cr |
Changes In working Capital | ₹-33 Cr | ₹-7.54 Cr | ₹4.33 Cr | ₹0.42 Cr |
Cash Flow after changes in Working Capital | ₹-2.29 Cr | ₹14 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Operating Activities | ₹-7.45 Cr | ₹12 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-8.88 Cr | ₹-5.15 Cr | ₹1.95 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-2.60 Cr | ₹-7.52 Cr | ₹-1.62 Cr |
Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹0.20 Cr | ₹0.09 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹0.61 Cr | ₹0.42 Cr | ₹0.33 Cr | ₹0.66 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.49 Cr | ₹0.61 Cr | ₹0.42 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of BRAND CONCEPTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRAND CONCEPTS | ₹370.8 Cr | -1.1% | -6.8% | -46.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹294,310.0 Cr | -2.6% | -1.4% | -12.2% | Stock Analytics | |
REDINGTON | ₹23,007.6 Cr | -3.1% | -1% | 42.9% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,121.0 Cr | -3.3% | -1.1% | 126.9% | Stock Analytics | |
MMTC | ₹10,057.5 Cr | -5.3% | -5.7% | -33.1% | Stock Analytics | |
HONASA CONSUMER | ₹8,573.5 Cr | -6.3% | -15.8% | -40.9% | Stock Analytics |
BRAND CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAND CONCEPTS | -1.1% |
-6.8% |
-46.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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