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BRAND CONCEPTS
Cashflow Statement

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BRAND CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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%


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