Brand Concepts Ltd. - Research Center
543442 BCONCEPTS Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 13.45 | 1.05 | -8.70 | -1.39 | 3.78 |
| Net cashflow-operating activity | 11.75 | 14.00 | -1.46 | 6.24 | 4.41 |
| Net cash used in investing activity | -8.96 | -6.39 | - | -0.76 | -1.63 |
| Netcash used in fin. activity | -2.60 | -7.52 | -0.15 | -3.17 | -2.33 |
| Net inc/dec in cash and equivlnt | 0.20 | 0.09 | -1.61 | 2.31 | 0.45 |
| Cash and equivalnt begin of year | 0.42 | 0.33 | 3.76 | 1.92 | 1.10 |
| Cash and equivalnt end of year | 0.61 | 0.42 | 2.15 | 4.23 | 1.56 |
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