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BRAND CONCEPTS
Cashflow Statement

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BRAND CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹7.68 Cr₹17 Cr₹13 Cr₹1.05 Cr₹-8.57 Cr
Adjustment ₹32 Cr₹14 Cr₹8.08 Cr₹7.56 Cr₹7.49 Cr
Changes In working Capital ₹-39 Cr₹-33 Cr₹-7.54 Cr₹4.33 Cr₹0.42 Cr
Cash Flow after changes in Working Capital ₹0.04 Cr₹-2.29 Cr₹14 Cr₹13 Cr₹-0.66 Cr
Cash Flow from Operating Activities ₹-2.83 Cr₹-7.45 Cr₹12 Cr₹13 Cr₹-0.66 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-30 Cr₹-8.88 Cr₹-5.15 Cr₹1.95 Cr
Cash Flow from Financing Activities ₹30 Cr₹38 Cr₹-2.60 Cr₹-7.52 Cr₹-1.62 Cr
Net Cash Inflow / Outflow ₹-0.25 Cr₹-0.12 Cr₹0.20 Cr₹0.09 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹0.61 Cr₹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 ₹0.26 Cr₹0.49 Cr₹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 ₹333.8 Cr -7.5% -5.4% -33.1% Stock Analytics
ADANI ENTERPRISES ₹282,845.0 Cr -2.4% 17.5% 0.1% Stock Analytics
REDINGTON ₹19,204.3 Cr -5.8% -2% 3.4% Stock Analytics
HONASA CONSUMER ₹9,987.2 Cr 2% 12.7% 34.9% Stock Analytics
MMTC ₹9,231.0 Cr -3.1% -3.7% 10.2% Stock Analytics
LLOYDS ENTERPRISES ₹8,141.1 Cr -6.8% 1% 34.5% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

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

-7.5%

-5.4%

-33.1%

SENSEX

0%

1.2%

9.7%


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