Brand Concepts Limited (BCONCEPTS.BO)
INR 488.65
(-1.31%)
INR 488.65
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.14 Million | 117.54 Million | 127.58 Million | -6.6 Million | 61.23 Million | 44.07 Million |
| Net Income | 108.78 Million | 134.52 Million | 10.47 Million | -85.66 Million | -13.94 Million | 37.76 Million |
| Depreciation & Amortization | 61.88 Million | 34.59 Million | 24.95 Million | 27.98 Million | 14.63 Million | 11.78 Million |
| Deferred income taxes | - | -23.36 Million | -1.71 Million | 881 Thousand | - | - |
| Stock-based compensation | 21.55 Million | 106 Thousand | 176 Thousand | 5000.00 | - | - |
| Change in working capital | -327.65 Million | -74.82 Million | 43.25 Million | 4.18 Million | 18.78 Million | -25.09 Million |
| Other non-cash items | 474.44 Million | 46.5 Million | 50.44 Million | 46 Million | 41.75 Million | 19.61 Million |
| Investing Cash Flow | -306.93 Million | -89.61 Million | -51.47 Million | 19.52 Million | -7.55 Million | -16.25 Million |
| Investments in PPE | -307.95 Million | -89.35 Million | -50.9 Million | -9.99 Million | -9.46 Million | -16.74 Million |
| Acquisitions | 218 Thousand | 24.73 Million | - | 16.41 Million | - | - |
| Investment purchases | - | -2.33 Million | -2.1 Million | -292 Thousand | - | - |
| Sales/Maturities of investments | 800 Thousand | 296 Thousand | - | 12.8 Million | - | - |
| Other Investing Activities | -144.53 Million | -22.95 Million | 1.53 Million | 595 Thousand | 1.9 Million | 492.83 Thousand |
| Financing Cash Flow | 421.84 Million | -25.95 Million | -75.22 Million | -16.2 Million | -31.68 Million | -23.26 Million |
| Debt repayment | -271.28 Million | -28.75 Million | -48.2 Million | -57.16 Million | -11.97 Million | -10.43 Million |
| Dividends payments | -5.29 Million | -5.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 155.85 Million | - | - | - | - | - |
| Other Financing Activities | 110.2 Million | 8.08 Million | -27.01 Million | 40.95 Million | -19.71 Million | -12.83 Million |
| Accounts receivables | -170.07 Million | -18.91 Million | 41.64 Million | 74.25 Million | 29.86 Million | -89.09 Million |
| Accounts payables | 66.99 Million | 63.73 Million | 23.12 Million | -96.39 Million | 52.48 Million | 100.27 Million |
| Inventory | -206.76 Million | -84.54 Million | -4.78 Million | 45.36 Million | -63.56 Million | -36.28 Million |
| Other working capital | -17.81 Million | -35.1 Million | -16.73 Million | -19.04 Million | - | - |
| Cash at beginning of period | 59.67 Million | 4.15 Million | 3.26 Million | 6.55 Million | 15.57 Million | 14.6 Million |
| Cash at end of period | 56.87 Million | 6.13 Million | 4.15 Million | 3.26 Million | 37.55 Million | 19.15 Million |
| Capital Expenditure | -307.95 Million | -89.35 Million | -50.9 Million | -9.99 Million | -9.46 Million | -16.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -2.8 Million | 1.97 Million | 889 Thousand | -3.28 Million | 21.98 Million | 4.54 Million |
| Free Cash Flow | -424.09 Million | 28.18 Million | 76.68 Million | -16.6 Million | 51.76 Million | 27.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.21 Million | 108.78 Million | 11.95 Million | 29.58 Million | 36.4 Million | 30.84 Million |
| Depreciation & Amortization | - | 61.88 Million | - | 16.26 Million | 14.45 Million | 10.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 21.55 Million | 21.55 Million | - | - | - |
| Change in working capital | - | -327.65 Million | - | - | - | - |
| Other non-cash items | -17.21 Million | 474.44 Million | -33.51 Million | -29.58 Million | -36.4 Million | -30.84 Million |
| Investing Cash Flow | - | -306.93 Million | - | - | - | - |
| Investments in PPE | - | -307.95 Million | - | - | - | - |
| Acquisitions | - | 218 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 800 Thousand | - | - | - | - |
| Other Investing Activities | - | -144.53 Million | - | - | - | - |
| Financing Cash Flow | - | 421.84 Million | - | - | - | - |
| Debt repayment | - | -271.28 Million | - | - | - | - |
| Dividends payments | - | -5.29 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 155.85 Million | - | - | - | - |
| Other Financing Activities | - | 110.2 Million | - | - | - | - |
| Accounts receivables | - | -170.07 Million | - | - | - | - |
| Accounts payables | - | 66.99 Million | - | - | - | - |
| Inventory | - | -206.76 Million | - | - | - | - |
| Other working capital | - | -17.81 Million | - | - | - | - |
| Cash at beginning of period | - | 59.67 Million | - | 222.01 Million | 185.61 Million | 59.67 Million |
| Cash at end of period | - | 56.87 Million | - | 29.58 Million | 222.01 Million | 30.84 Million |
| Capital Expenditure | - | -307.95 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.8 Million | - | -192.43 Million | 36.4 Million | -28.83 Million |
| Free Cash Flow | - | -424.09 Million | - | 29.58 Million | 36.4 Million | 30.84 Million |
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BCPL
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