X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Brand Concepts Ltd.
BSE CODE: 543442   |   NSE CODE: BCONCEPTS   |   ISIN CODE : INE977Y01011   |   24-Apr-2026 Hrs IST
BSE NSE
Rs. 246.00
-2.05 ( -0.83% )
 
Prev Close ( Rs.)
248.05
Open ( Rs.)
246.50
 
High ( Rs.)
246.50
Low ( Rs.)
246.00
 
Volume
46
Week Avg.Volume
928
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 246.02
-3.6 ( -1.44% )
 
Prev Close ( Rs.)
249.62
Open ( Rs.)
232.35
 
High ( Rs.)
248.38
Low ( Rs.)
232.35
 
Volume
2501
Week Avg.Volume
5676
 
52 WK High-Low Range(Rs.)
196.8
449
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.644.906.134.163.27