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BRAND CONCEPTS
Cashflow Statement

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BRAND CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
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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