BCONCEPTS — Brand Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.19bn
- IN₹5.07bn
- IN₹2.51bn
Annual cashflow statement for Brand Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.9 | -87 | 10.5 | 135 | 165 |
| Depreciation | |||||
| Non-Cash Items | 41.8 | 45.5 | 50.6 | 46.2 | 77.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | 15.6 | 41.5 | -98.6 | -379 |
| 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 | 61.2 | -14.6 | 128 | 117 | -74.5 |
| Capital Expenditures | -9.47 | -0.561 | -50.9 | -89.4 | -308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 0.595 | -0.572 | 0.575 | 5.03 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.56 | 0.034 | -51.5 | -88.8 | -303 |
| Financing Cash Flow Items | -43.7 | -46 | -48.1 | -38 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | -1.52 | -75.2 | -26 | 376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -16.1 | 0.889 | 1.97 | -1.23 |