BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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