Brand Concepts Limited (NSE:BCONCEPTS)
India · Delayed Price · Currency is INR 338.45
-1.60 (-0.47%)
Jul 17, 2025, 2:27 PM IST
Brand Concepts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 65.92 | 108.79 | 97.75 | 6.3 | -62.97 | Upgrade |
Depreciation & Amortization | 113.47 | 61.8 | 34.36 | 8.6 | 27.29 | Upgrade |
Other Amortization | - | 0.08 | 0.24 | 16.36 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.13 | 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 | 1.35 | 0.03 | - | - | Upgrade |
Other Operating Activities | 82.9 | 55.64 | 59.22 | 52.9 | 24.19 | Upgrade |
Change in Accounts Receivable | -242.08 | -170.08 | -18.95 | 41.64 | 74.25 | Upgrade |
Change in Inventory | -108.43 | -206.76 | -84.55 | -4.78 | 45.36 | Upgrade |
Change in Accounts Payable | 56.21 | 67 | 63.74 | 23.12 | -96.39 | Upgrade |
Change in Income Taxes | - | -10.47 | - | -0.18 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -94.43 | -7.35 | -35.63 | -16.56 | -18.88 | Upgrade |
Operating Cash Flow | -51.43 | -75.31 | 116.71 | 127.58 | -6.61 | Upgrade |
Operating Cash Flow Growth | - | - | -8.52% | - | - | Upgrade |
Capital Expenditures | -265.18 | -157.59 | -47.28 | -8.69 | -1.85 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.22 | - | - | 0.41 | Upgrade |
Investment in Securities | - | 0.8 | -2.34 | -2.11 | -0.29 | Upgrade |
Other Investing Activities | 2.89 | -145.55 | -39.17 | -40.67 | 21.26 | Upgrade |
Investing Cash Flow | -262.3 | -302.12 | -88.78 | -51.47 | 19.53 | Upgrade |
Long-Term Debt Issued | 456.46 | 271.29 | 17.37 | 21.11 | 57.16 | Upgrade |
Long-Term Debt Repaid | -90.47 | - | - | -48.2 | -17.51 | Upgrade |
Net Debt Issued (Repaid) | 365.99 | 271.29 | 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 | -67.33 | -45.65 | -38.04 | -48.13 | -55.86 | Upgrade |
Financing Cash Flow | 311.34 | 376.2 | -25.96 | -75.22 | -16.21 | Upgrade |
Net Cash Flow | -2.38 | -1.23 | 1.97 | 0.89 | -3.29 | Upgrade |
Free Cash Flow | -316.61 | -232.9 | 69.43 | 118.9 | -8.46 | Upgrade |
Free Cash Flow Growth | - | - | -41.60% | - | - | Upgrade |
Free Cash Flow Margin | -11.61% | -9.29% | 4.25% | 13.80% | -1.98% | Upgrade |
Free Cash Flow Per Share | -27.61 | -20.85 | 6.52 | 11.19 | -0.80 | Upgrade |
Cash Interest Paid | 67.33 | 45.65 | 38.04 | 48.13 | 55.86 | Upgrade |
Cash Income Tax Paid | 31.26 | 51.57 | 23.23 | 1.72 | - | Upgrade |
Levered Free Cash Flow | -322.93 | -278.4 | 5.23 | 42.97 | -25.32 | Upgrade |
Unlevered Free Cash Flow | -258.92 | -253.3 | 24.95 | 71.05 | 5.11 | Upgrade |
Change in Net Working Capital | 289.18 | 313.54 | 73.58 | -21.77 | -6.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.