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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.63 USD ₹ 94.69
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 75.63 USD ₹ 94.69
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Brand Concepts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.54 7.68 16.59 13.45 1.05
Net CashFlow-Operating Activity -11.64 -2.83 -7.45 11.75 14
Net Cash Used In Investing Activity -18.19 -27.61 -30.29 -8.96 -6.39
NetCash Used in Fin. Activity 29.68 30.20 37.62 -2.60 -7.52
Net Inc/Dec In Cash And Equivlnt -0.16 -0.25 -0.12 0.20 0.09
Cash And Equivalnt Begin of Year 0.26 0.51 0.61 0.42 0.33
Cash And Equivalnt End Of Year 0.11 0.26 0.49 0.61 0.42
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