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 | ₹326.6 Cr | -2.6% | -13.7% | -61.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹277,032.0 Cr | 5.1% | 5.1% | -21.1% | Stock Analytics | |
REDINGTON | ₹18,899.4 Cr | 2.1% | -0.4% | 25.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,754.6 Cr | -5.1% | -1.6% | 96.8% | Stock Analytics | |
HONASA CONSUMER | ₹9,770.9 Cr | 0% | 12.8% | -41.7% | Stock Analytics | |
MMTC | ₹9,733.5 Cr | 0.6% | 3.6% | -31.1% | Stock Analytics |
BRAND CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAND CONCEPTS | -2.6% |
-13.7% |
-61.1% |
SENSEX | 1% |
2.1% |
0.5% |
You may also like the below Video Courses