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Cash Flow
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Brand Concepts Ltd.
BSE CODE: 543442   |   NSE CODE: BCONCEPTS   |   ISIN CODE : INE977Y01011   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 342.80
2.6 ( 0.76% )
 
Prev Close ( Rs.)
340.20
Open ( Rs.)
347.95
 
High ( Rs.)
347.95
Low ( Rs.)
333.60
 
Volume
689
Week Avg.Volume
1476
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 339.85
2.05 ( 0.61% )
 
Prev Close ( Rs.)
337.80
Open ( Rs.)
338.00
 
High ( Rs.)
347.90
Low ( Rs.)
334.35
 
Volume
7789
Week Avg.Volume
12494
 
52 WK High-Low Range(Rs.)
273.15
814
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax165.94134.5210.48-85.66
Adjustment138.7780.8075.5874.87
Changes In working Capital-327.65-75.3843.254.18
Cash Flow after changes in Working Capital-22.94139.94129.30-6.61
Cash Flow from Operating Activities-74.51116.71127.58-6.61
Cash Flow from Investing Activities-302.92-88.78-51.4719.53
Cash Flow from Financing Activities376.20-25.96-75.22-16.21
Net Cash Inflow / Outflow-1.231.970.89-3.29
Opening Cash & Cash Equivalents6.134.163.276.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent4.906.134.163.27