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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 ₹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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