BCONCEPTS — Brand Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.93bn
- IN₹5.16bn
- IN₹2.73bn
Annual cashflow statement for Brand Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87 | 10.5 | 135 | 165 | 83.4 |
| Depreciation | |||||
| Non-Cash Items | 45.5 | 50.6 | 46.2 | 77.7 | 178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | 41.5 | -98.6 | -379 | -426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 128 | 117 | -74.5 | -51.4 |
| Capital Expenditures | -0.561 | -50.9 | -89.4 | -308 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.595 | -0.572 | 0.575 | 5.03 | 2.89 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | -51.5 | -88.8 | -303 | -262 |
| Financing Cash Flow Items | -46 | -48.1 | -38 | -45.6 | -67.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -75.2 | -26 | 376 | 311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 0.889 | 1.97 | -1.23 | -2.38 |