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BRAND CONCEPTS
Cashflow Statement

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BRAND CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.66 Cr₹7.68 Cr₹17 Cr₹13 Cr₹1.05 Cr
Adjustment ₹28 Cr₹32 Cr₹14 Cr₹8.08 Cr₹7.56 Cr
Changes In working Capital ₹-40 Cr₹-40 Cr₹-33 Cr₹-7.54 Cr₹4.33 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹-0.85 Cr₹-2.29 Cr₹14 Cr₹13 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-2.83 Cr₹-7.45 Cr₹12 Cr₹13 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-28 Cr₹-30 Cr₹-8.88 Cr₹-5.15 Cr
Cash Flow from Financing Activities ₹30 Cr₹30 Cr₹38 Cr₹-2.60 Cr₹-7.52 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹-0.25 Cr₹-0.12 Cr₹0.20 Cr₹0.09 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.51 Cr₹0.61 Cr₹0.42 Cr₹0.33 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 ₹0.11 Cr₹0.26 Cr₹0.49 Cr₹0.61 Cr₹0.42 Cr

Compare Cashflow Statement of peers of BRAND CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRAND CONCEPTS ₹182.4 Cr 6.5% -5.8% -57.8% Stock Analytics
ADANI ENTERPRISES ₹359,549.0 Cr -1.4% -9.2% 9.7% Stock Analytics
ADITYA INFOTECH ₹49,162.4 Cr -8.2% 18.8% 197.8% Stock Analytics
AEGIS LOGISTICS ₹46,749.7 Cr -4.3% -1.5% 68.6% Stock Analytics
PREMIER ENERGIES ₹40,821.6 Cr -0.1% 1.8% -12.5% Stock Analytics
REDINGTON ₹29,003.8 Cr -5.4% -7.3% 37.5% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRAND CONCEPTS

6.5%

-5.8%

-57.8%

SENSEX

2.7%

-0.7%

-10.5%


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