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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 ₹197.7 Cr -4.5% -16.9% -50.4% Stock Analytics
ADANI ENTERPRISES ₹403,274.0 Cr 0.8% -6.4% 35.3% Stock Analytics
AEGIS LOGISTICS ₹47,864.1 Cr 9.3% 3.7% 89.8% Stock Analytics
PREMIER ENERGIES ₹45,758.3 Cr -2.2% -3.9% -0.1% Stock Analytics
ADITYA INFOTECH ₹39,127.3 Cr -10.7% -5.2% 214.6% Stock Analytics
REDINGTON ₹26,181.6 Cr -3.1% 24.1% 38.5% Stock Analytics


BRAND CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRAND CONCEPTS

-4.5%

-16.9%

-50.4%

SENSEX

-1.4%

-1%

-4.6%


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