Brand Concepts Limited (NSE:BCONCEPTS)
India · Delayed Price · Currency is INR 188.10
+4.03 (2.19%)
Jun 5, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.86 | 52.33 | 120.47 | 97.75 | 6.3 |
Depreciation & Amortization | 130.1 | 128.87 | 70.21 | 34.36 | 8.6 |
Other Amortization | - | 0.23 | 0.53 | 0.24 | 16.36 |
Loss (Gain) From Sale of Assets | - | - | 1.42 | 0.39 | - |
Stock-Based Compensation | 8.98 | 70.81 | 21.56 | 0.11 | 0.18 |
Provision & Write-off of Bad Debts | 1.71 | 4.19 | 3.16 | 0.03 | - |
Other Operating Activities | 129.57 | 109.62 | 70.07 | 59.22 | 52.9 |
Change in Accounts Receivable | -248.78 | -181.93 | -125.12 | -18.95 | 41.64 |
Change in Inventory | -515.33 | -114.86 | -231.07 | -84.55 | -4.78 |
Change in Accounts Payable | 190.92 | 13.61 | -12.23 | 63.74 | 23.12 |
Change in Income Taxes | - | - | - | - | -0.18 |
Change in Other Net Operating Assets | 175.57 | -111.19 | 53.77 | -35.63 | -16.56 |
Operating Cash Flow | -116.41 | -28.33 | -27.23 | 116.71 | 127.58 |
Operating Cash Flow Growth | - | - | - | -8.52% | - |
Capital Expenditures | -188.66 | -284.87 | -199.49 | -47.28 | -8.69 |
Sale of Property, Plant & Equipment | - | - | 1.93 | - | - |
Investment in Securities | - | - | - | -2.34 | -2.11 |
Other Investing Activities | 6.72 | 3.96 | 2.73 | -39.17 | -40.67 |
Investing Cash Flow | -181.95 | -276.15 | -194.83 | -88.78 | -51.47 |
Long-Term Debt Issued | 431.67 | 465.01 | 177.38 | 17.37 | 21.11 |
Long-Term Debt Repaid | -104.97 | -90.47 | -48.72 | - | -48.2 |
Net Debt Issued (Repaid) | 326.69 | 374.54 | 128.66 | 17.37 | -27.1 |
Issuance of Common Stock | 1.5 | 12.68 | 155.86 | - | - |
Common Dividends Paid | - | - | -5.29 | -5.29 | - |
Other Financing Activities | -31.42 | -85.23 | -58.34 | -38.04 | -48.13 |
Financing Cash Flow | 296.77 | 302 | 220.88 | -25.96 | -75.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0.18 | - | - |
Net Cash Flow | -1.58 | -2.48 | -1 | 1.97 | 0.89 |
Free Cash Flow | -305.07 | -313.2 | -226.72 | 69.43 | 118.9 |
Free Cash Flow Growth | - | - | - | -41.60% | - |
Free Cash Flow Margin | -8.77% | -10.73% | -7.81% | 4.25% | 13.80% |
Free Cash Flow Per Share | -24.15 | -24.70 | -18.32 | 6.52 | 11.19 |
Cash Interest Paid | 106.41 | 85.22 | 58.35 | 38.04 | 48.13 |
Cash Income Tax Paid | 2.4 | 28.72 | 51.91 | 23.23 | 1.72 |
Levered Free Cash Flow | -321.98 | -383.3 | -411.4 | 5.23 | 42.97 |
Unlevered Free Cash Flow | -221.1 | -316.08 | -379 | 24.95 | 71.05 |
Change in Working Capital | -397.62 | -394.37 | -314.64 | -75.38 | 43.25 |