BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹13 Cr | ₹1.05 Cr | ₹-8.57 Cr |
Adjustment | ₹14 Cr | ₹8.08 Cr | ₹7.56 Cr | ₹7.49 Cr |
Changes In working Capital | ₹-33 Cr | ₹-7.54 Cr | ₹4.33 Cr | ₹0.42 Cr |
Cash Flow after changes in Working Capital | ₹-2.29 Cr | ₹14 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Operating Activities | ₹-7.45 Cr | ₹12 Cr | ₹13 Cr | ₹-0.66 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-8.88 Cr | ₹-5.15 Cr | ₹1.95 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-2.60 Cr | ₹-7.52 Cr | ₹-1.62 Cr |
Net Cash Inflow / Outflow | ₹-0.12 Cr | ₹0.20 Cr | ₹0.09 Cr | ₹-0.33 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.49 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 | ₹392.9 Cr | 0.3% | -0.4% | -42.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹299,966.0 Cr | -0.8% | 3.8% | -17.1% | Stock Analytics | |
REDINGTON | ₹24,418.7 Cr | -4.1% | 12.8% | 42.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,576.3 Cr | 2% | 39.6% | 187.2% | Stock Analytics | |
MMTC | ₹10,503.0 Cr | -3.5% | -8.1% | -11.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,609.2 Cr | -4.9% | -6.4% | -31.1% | Stock Analytics |
BRAND CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAND CONCEPTS | 0.3% |
-0.4% |
-42.4% |
SENSEX | -0.7% |
3% |
5% |
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