Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Brand Concepts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.5113.451.05-8.57
     
Net CashFlow From Operating Activities-7.4511.7514.00-0.66
Net Cash Used In Investing Activities-30.29-8.96-6.391.95
Net Cash Used From Financing Activities37.62-2.60-7.52-1.62
     
Net Inc/Dec In Cash And Cash Equivalents-0.120.200.09-0.33
Cash And Cash Equivalents Begin of Year0.610.420.330.66
Cash And Cash Equivalents End Of Year0.490.610.420.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.51
Net CashFlow From Operating Activities-7.45
Net Cash Used In Investing Activities-30.29
Net Cash Used From Financing Activities37.62
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.49