Brand Concepts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	7.68	16.59	13.45	1.05	-8.70
Net CashFlow-Operating Activity	-2.83	-7.45	11.75	14	-1.46
Net Cash Used In Investing Activity	-27.61	-30.29	-8.96	-6.39	0
NetCash Used in Fin. Activity	30.20	37.62	-2.60	-7.52	-0.15
Net Inc/Dec In Cash And Equivlnt	-0.25	-0.12	0.20	0.09	-1.61
Cash And Equivalnt Begin of Year	0.51	0.61	0.42	0.33	3.76
Cash And Equivalnt End Of Year	0.26	0.49	0.61	0.42	2.15

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