BCONCEPTS — Brand Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹3.65bn
- IN₹3.48bn
Annual cashflow statement for Brand Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 10.5 | 135 | 165 | 76.8 | 6.6 |
| Depreciation | |||||
| Non-Cash Items | 50.6 | 46.2 | 77.7 | 189 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | -98.6 | -379 | -423 | -400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 117 | -74.5 | -28.3 | -116 |
| Capital Expenditures | -50.9 | -89.4 | -308 | -285 | -189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.572 | 0.575 | 5.03 | 8.72 | 6.72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.5 | -88.8 | -303 | -276 | -182 |
| Financing Cash Flow Items | -48.1 | -38 | -45.6 | -85.2 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.2 | -26 | 376 | 302 | 297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.889 | 1.97 | -1.23 | -2.48 | -1.58 |