Cash Flow | Brand Concepts Ltd. | R Wadiwala Securities Pvt Ltd

BRAND CONCEPTS LTD.

NSE : BCONCEPTSBSE : 543442ISIN CODE : INE977Y01011Industry : TradingHouse : Private
BSE300.00-7.65 (-2.49 %)
PREV CLOSE (Rs.) 307.65
OPEN PRICE (Rs.) 322.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)300.00 322.90
52 WK LOW / HIGH (Rs.)252.5 545.8
NSE306.10-1.6 (-0.52 %)
PREV CLOSE( Rs. ) 307.70
OPEN PRICE (Rs.) 308.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 306.10 (64)
VOLUME 1507
TODAY'S LOW / HIGH(Rs.) 300.05 309.85
52 WK LOW / HIGH (Rs.)252.1 550

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax76.80165.94134.5210.48-85.66
Adjustment317.96138.7780.8075.5874.87
Changes In working Capital-394.37-327.65-75.3843.254.18
Cash Flow after changes in Working Capital0.39-22.94139.94129.30-6.61
Cash Flow from Operating Activities-28.33-74.51116.71127.58-6.61
Cash Flow from Investing Activities-276.15-302.92-88.78-51.4719.53
Cash Flow from Financing Activities302.00376.20-25.96-75.22-16.21
Net Cash Inflow / Outflow-2.48-1.231.970.89-3.29
Opening Cash & Cash Equivalents5.126.134.163.276.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.644.906.134.163.27