Brand Concepts Limited (NSE:BCONCEPTS)
India
· Delayed Price · Currency is INR 241.00
+3.35 (1.41%)
Mar 10, 2026, 10:40 AM IST
Brand Concepts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 52.33 | 120.47 | 97.75 | 6.3 | -62.97 | Upgrade
|
| Depreciation & Amortization | - | 128.87 | 70.21 | 34.36 | 8.6 | 27.29 | Upgrade
|
| Other Amortization | - | 0.23 | 0.53 | 0.24 | 16.36 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.42 | 0.39 | - | - | Upgrade
|
| Stock-Based Compensation | - | 70.81 | 21.56 | 0.11 | 0.18 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.19 | 3.16 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | - | 109.62 | 70.07 | 59.22 | 52.9 | 24.19 | Upgrade
|
| Change in Accounts Receivable | - | -181.93 | -125.12 | -18.95 | 41.64 | 74.25 | Upgrade
|
| Change in Inventory | - | -114.86 | -231.07 | -84.55 | -4.78 | 45.36 | Upgrade
|
| Change in Accounts Payable | - | 13.61 | -12.23 | 63.74 | 23.12 | -96.39 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.18 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -111.19 | 53.77 | -35.63 | -16.56 | -18.88 | Upgrade
|
| Operating Cash Flow | - | -28.33 | -27.23 | 116.71 | 127.58 | -6.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -8.52% | - | - | Upgrade
|
| Capital Expenditures | - | -284.87 | -199.49 | -47.28 | -8.69 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.93 | - | - | 0.41 | Upgrade
|
| Investment in Securities | - | - | - | -2.34 | -2.11 | -0.29 | Upgrade
|
| Other Investing Activities | - | 3.96 | 2.73 | -39.17 | -40.67 | 21.26 | Upgrade
|
| Investing Cash Flow | - | -276.15 | -194.83 | -88.78 | -51.47 | 19.53 | Upgrade
|
| Long-Term Debt Issued | - | 465.01 | 177.38 | 17.37 | 21.11 | 57.16 | Upgrade
|
| Long-Term Debt Repaid | - | -90.47 | -48.72 | - | -48.2 | -17.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 374.54 | 128.66 | 17.37 | -27.1 | 39.65 | Upgrade
|
| Issuance of Common Stock | - | 12.68 | 155.86 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.29 | -5.29 | - | - | Upgrade
|
| Other Financing Activities | - | -85.23 | -58.34 | -38.04 | -48.13 | -55.86 | Upgrade
|
| Financing Cash Flow | - | 302 | 220.88 | -25.96 | -75.22 | -16.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.18 | - | - | - | Upgrade
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| Net Cash Flow | - | -2.48 | -1 | 1.97 | 0.89 | -3.29 | Upgrade
|
| Free Cash Flow | - | -313.2 | -226.72 | 69.43 | 118.9 | -8.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.60% | - | - | Upgrade
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| Free Cash Flow Margin | - | -10.73% | -7.81% | 4.25% | 13.80% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | - | -24.70 | -18.32 | 6.52 | 11.19 | -0.80 | Upgrade
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| Cash Interest Paid | - | 85.22 | 58.35 | 38.04 | 48.13 | 55.86 | Upgrade
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| Cash Income Tax Paid | - | 28.72 | 51.91 | 23.23 | 1.72 | - | Upgrade
|
| Levered Free Cash Flow | - | -383.3 | -411.4 | 5.23 | 42.97 | -25.32 | Upgrade
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| Unlevered Free Cash Flow | - | -316.08 | -379 | 24.95 | 71.05 | 5.11 | Upgrade
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| Change in Working Capital | - | -394.37 | -314.64 | -75.38 | 43.25 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.