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 | ₹446.1 Cr | -4.8% | 9% | -34.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,490.0 Cr | 6.2% | 0% | -15.2% | Stock Analytics | |
| REDINGTON | ₹23,035.0 Cr | 2.4% | 7.8% | 55.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,979.1 Cr | -1.4% | -1.7% | 47.8% | Stock Analytics | |
| MMTC | ₹9,855.0 Cr | -0.7% | -2.8% | -14.8% | Stock Analytics | |
| HONASA CONSUMER | ₹9,504.1 Cr | 6.4% | 2.4% | -24.1% | Stock Analytics | |
BRAND CONCEPTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRAND CONCEPTS | -4.8% |
9% |
-34.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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