Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Brand Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 402.05 P/BV 6.64 Book Value ( ₹ ) 53.98
52 Week High/Low ( ₹ ) 778/273 FV/ML 10/1 P/E(X) 60.99
Book Closure 28/08/2024 EPS ( ₹ ) 5.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.5113.451.05-8.57
     
Net CashFlow From Operating Activities-7.4511.7514.00-0.66
Net Cash Used In Investing Activities-30.29-8.96-6.391.95
Net Cash Used From Financing Activities37.62-2.60-7.52-1.62
     
Net Inc/Dec In Cash And Cash Equivalents-0.120.200.09-0.33
Cash And Cash Equivalents Begin of Year0.610.420.330.66
Cash And Cash Equivalents End Of Year0.490.610.420.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.51
Net CashFlow From Operating Activities-7.45
Net Cash Used In Investing Activities-30.29
Net Cash Used From Financing Activities37.62
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.49