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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.451.05-8.57
    
Net CashFlow From Operating Activities11.7514.00-0.66
Net Cash Used In Investing Activities-8.96-6.391.95
Net Cash Used From Financing Activities-2.60-7.52-1.62
    
Net Inc/Dec In Cash And Cash Equivalents0.200.09-0.33
Cash And Cash Equivalents Begin of Year0.420.330.66
Cash And Cash Equivalents End Of Year0.610.420.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.45
Net CashFlow From Operating Activities11.75
Net Cash Used In Investing Activities-8.96
Net Cash Used From Financing Activities-2.60
Net Inc/Dec In Cash And Cash Equivalents0.20
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.61