BRAND CONCEPTS
|
BRAND CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.66 Cr | ₹7.68 Cr | ₹17 Cr | ₹13 Cr | ₹1.05 Cr |
| Adjustment | ₹28 Cr | ₹32 Cr | ₹14 Cr | ₹8.08 Cr | ₹7.56 Cr |
| Changes In working Capital | ₹-40 Cr | ₹-40 Cr | ₹-33 Cr | ₹-7.54 Cr | ₹4.33 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-0.85 Cr | ₹-2.29 Cr | ₹14 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹-12 Cr | ₹-2.83 Cr | ₹-7.45 Cr | ₹12 Cr | ₹13 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-28 Cr | ₹-30 Cr | ₹-8.88 Cr | ₹-5.15 Cr |
| Cash Flow from Financing Activities | ₹30 Cr | ₹30 Cr | ₹38 Cr | ₹-2.60 Cr | ₹-7.52 Cr |
| Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹-0.25 Cr | ₹-0.12 Cr | ₹0.20 Cr | ₹0.09 Cr |
| Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.51 Cr | ₹0.61 Cr | ₹0.42 Cr | ₹0.33 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 | ₹0.11 Cr | ₹0.26 Cr | ₹0.49 Cr | ₹0.61 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of BRAND CONCEPTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BRAND CONCEPTS | ₹168.8 Cr | -2.3% | -1.9% | -63.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,108.0 Cr | 0.1% | 3.9% | 20.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,695.3 Cr | 1% | 1.9% | 201.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,069.5 Cr | 3.3% | -15.4% | 60.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,111.2 Cr | 0.2% | -2.7% | -11.9% | Stock Analytics | |
| REDINGTON | ₹26,916.5 Cr | -3.4% | -12% | 13.4% | Stock Analytics | |
BRAND CONCEPTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRAND CONCEPTS | -2.3% |
-1.9% |
-63.4% |
| SENSEX | 5.9% |
13% |
-1.9% |
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