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 | ₹829.7 Cr | -5.2% | -1.5% | 273.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics |
BRAND CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAND CONCEPTS | -5.2% |
-1.5% |
273.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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