BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹1.05 Cr | ₹-8.57 Cr |
Adjustment | ₹8.16 Cr | ₹7.56 Cr | ₹7.49 Cr |
Changes In working Capital | ₹-7.48 Cr | ₹4.33 Cr | ₹0.42 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Investing Activities | ₹-8.96 Cr | ₹-5.15 Cr | ₹1.95 Cr |
Cash Flow from Financing Activities | ₹-2.60 Cr | ₹-7.52 Cr | ₹-1.62 Cr |
Net Cash Inflow / Outflow | ₹0.20 Cr | ₹0.09 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.61 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 | ₹853.7 Cr | -0.8% | 2.2% | 285.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
BRAND CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAND CONCEPTS | -0.8% |
2.2% |
285.5% |
SENSEX | 1.3% |
2.6% |
24% |
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