BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹197.5 Cr | -10.7% | -21% | -51.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹407,281.0 Cr | 0.7% | -4.8% | 44% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,123.7 Cr | -2.7% | -6.4% | 3.1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹45,156.1 Cr | -0.9% | -4.6% | 77.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,553.2 Cr | -12.1% | -7.5% | 222.7% | Stock Analytics | |
| REDINGTON | ₹26,025.3 Cr | -6% | 21% | 38.4% | Stock Analytics | |
BRAND CONCEPTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRAND CONCEPTS | -10.7% |
-21% |
-51.6% |
| SENSEX | -1% |
0.7% |
-3.6% |
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