B
Brand Concepts Ltd
NSE:BCONCEPTS
Brand Concepts Ltd
NSE:BCONCEPTS
Price:
242
INR
-0.31%
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Brand Concepts Ltd
Brand Concepts Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
135
|
177
|
165
|
115
|
83
|
28
|
|
| Depreciation & Amortization |
35
|
45
|
62
|
101
|
129
|
144
|
|
| Stock-Based Compensation |
0
|
0
|
22
|
0
|
15
|
0
|
|
| Other Non-Cash Items |
46
|
54
|
78
|
106
|
189
|
208
|
|
| Cash Taxes Paid |
23
|
39
|
52
|
25
|
29
|
29
|
|
| Cash Interest Paid |
38
|
43
|
46
|
55
|
85
|
103
|
|
| Change in Working Capital |
(99)
|
(222)
|
(379)
|
(414)
|
(423)
|
(636)
|
|
| Cash from Operating Activities |
117
N/A
|
56
-52%
|
(75)
N/A
|
(95)
-28%
|
(28)
+70%
|
(260)
-819%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(89)
|
(175)
|
(308)
|
(448)
|
(285)
|
(216)
|
|
| Other Items |
1
|
165
|
5
|
(152)
|
9
|
10
|
|
| Cash from Investing Activities |
(89)
N/A
|
(10)
+89%
|
(303)
-2 905%
|
(600)
-98%
|
(276)
+54%
|
(206)
+25%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
156
|
158
|
13
|
12
|
|
| Net Issuance of Debt |
17
|
157
|
271
|
443
|
375
|
558
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(38)
|
(43)
|
(46)
|
(55)
|
(85)
|
(103)
|
|
| Cash from Financing Activities |
(26)
N/A
|
109
N/A
|
376
+245%
|
541
+44%
|
302
-44%
|
467
+55%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
2
N/A
|
155
+7 754%
|
(1)
N/A
|
(155)
-12 485%
|
(2)
+98%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
27
N/A
|
(118)
N/A
|
(382)
-223%
|
(543)
-42%
|
(313)
+42%
|
(477)
-52%
|
|
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