Brand Concepts Limited (BCONCEPTS.NS)

INR 492.3

(-0.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -116.14 Million 139.52 Million 139.98 Million -14.6 Million 62.35 Million 44.07 Million
Net Income 108.78 Million 131.89 Million 10.47 Million -86.97 Million -13.94 Million 37.76 Million
Depreciation & Amortization 61.88 Million 34.59 Million 24.95 Million 11.29 Million 14.63 Million 11.78 Million
Deferred income taxes - -23.36 Million -1.71 Million -5001.00 - -
Stock-based compensation 21.55 Million 106 Thousand 176 Thousand 5000.00 - -
Change in working capital -327.65 Million -51.87 Million 55.65 Million 15.62 Million 19.9 Million -25.09 Million
Other non-cash items 474.44 Million 48.17 Million 50.44 Million 45.45 Million 41.75 Million 19.61 Million
Investing Cash Flow -306.93 Million -109.93 Million -63.87 Million 34.33 Thousand -7.55 Million -16.25 Million
Investments in PPE -307.95 Million -89.36 Million -50.9 Million -560.86 Thousand -9.46 Million -16.74 Million
Acquisitions 218 Thousand 4.41 Million - 16.41 Million - -
Investment purchases - -2.33 Million -14.5 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 -28.32 Million 1.9 Million 492.83 Thousand
Financing Cash Flow 421.84 Million -27.61 Million -75.22 Million -1.52 Million -31.68 Million -23.26 Million
Debt repayment -271.28 Million -28.75 Million -48.2 Million -17.51 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 6.42 Million -27.01 Million 15.98 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 45.35 Million -63.56 Million -36.28 Million
Other working capital -17.81 Million -12.15 Million -4.33 Million -7.59 Million 1.12 Million -
Cash at beginning of period 59.67 Million 4.15 Million 3.26 Million 37.55 Million 19.15 Million 11.02 Million
Cash at end of period 56.87 Million 6.12 Million 4.15 Million 21.46 Million 42.26 Million 15.57 Million
Capital Expenditure -307.95 Million -89.36 Million -50.9 Million -560.86 Thousand -9.46 Million -16.74 Million
Effect of forex changes on cash - - 1000.00 -18.2 Million -4.7 Million 3.58 Million
Net cash flow / Change in cash -2.8 Million 1.97 Million 889 Thousand -16.08 Million 23.1 Million 4.54 Million
Free Cash Flow -424.09 Million 50.16 Million 89.08 Million -15.16 Million 52.89 Million 27.32 Million

Cash Flow Charts