Market

Cash Flow

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

CASH FLOW

Brand Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 398.68 P/BV 6.58 Book Value ( ₹ ) 53.98
52 Week High/Low ( ₹ ) 755/273 FV/ML 10/1 P/E(X) 60.48
Book Closure 28/08/2024 EPS ( ₹ ) 5.88 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.3416.5113.451.05-8.57
      
Net CashFlow From Operating Activities-5.14-7.4511.7514.00-0.66
Net Cash Used In Investing Activities-26.23-30.29-8.96-6.391.95
Net Cash Used From Financing Activities31.1337.62-2.60-7.52-1.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-0.120.200.09-0.33
Cash And Cash Equivalents Begin of Year0.490.610.420.330.66
Cash And Cash Equivalents End Of Year0.250.490.610.420.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.34
Net CashFlow From Operating Activities-5.14
Net Cash Used In Investing Activities-26.23
Net Cash Used From Financing Activities31.13
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.25