BCONCEPTSSpeciality Retail
Brand Concepts Ltd — Cash Flow Statement
₹199.75
-8.68%
Brand Concepts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.66 Cr | -22.85 Cr | 2.74 Cr | 7.67 Cr | — |
| Issuance Of Debt | 45.65 Cr | 16.96 Cr | 0.69 Cr | — | 5.72 Cr |
| Issuance Of Capital Stock | 1.27 Cr | 15.59 Cr | 0.00 | — | — |
| Capital Expenditure | -26.52 Cr | -15.76 Cr | -8.94 Cr | -5.09 Cr | — |
| End Cash Position | 0.25 Cr | 0.49 Cr | 0.61 Cr | 0.42 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.61 Cr | 0.42 Cr | 0.33 Cr | — |
| Changes In Cash | -0.24 Cr | -0.12 Cr | 0.20 Cr | 0.09 Cr | — |
| Financing Cash Flow | 31.13 Cr | 22.58 Cr | -2.60 Cr | -7.52 Cr | — |
| Interest Paid Cff | -6.73 Cr | -4.56 Cr | -3.80 Cr | -4.81 Cr | — |
| Net Common Stock Issuance | 1.27 Cr | 15.59 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.27 Cr | 15.59 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 45.65 Cr | 16.96 Cr | 0.69 Cr | -4.82 Cr | — |
| Net Long Term Debt Issuance | 45.65 Cr | 16.96 Cr | 0.69 Cr | -4.82 Cr | — |
| Long Term Debt Issuance | 45.65 Cr | 16.96 Cr | 0.69 Cr | — | 5.72 Cr |
| Investing Cash Flow | -26.23 Cr | -15.61 Cr | -8.88 Cr | -5.15 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.13 Cr | 0.29 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -26.52 Cr | -15.74 Cr | -8.94 Cr | -5.09 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -26.52 Cr | -15.76 Cr | -8.94 Cr | -5.09 Cr | — |
| Operating Cash Flow | -5.14 Cr | -7.10 Cr | 11.67 Cr | 12.76 Cr | — |
| Taxes Refund Paid | -3.13 Cr | -5.14 Cr | -2.32 Cr | -0.17 Cr | — |
| Change In Working Capital | -38.87 Cr | -32.45 Cr | -7.54 Cr | 4.33 Cr | — |
| Change In Other Current Liabilities | 2.74 Cr | 2.52 Cr | 0.02 Cr | -0.42 Cr | — |
| Change In Other Current Assets | -13.26 Cr | -4.51 Cr | -4.29 Cr | -1.45 Cr | — |
| Change In Payable | 5.62 Cr | 6.70 Cr | 6.37 Cr | 2.31 Cr | — |
| Change In Inventory | -10.84 Cr | -20.68 Cr | -8.45 Cr | -0.48 Cr | — |
| Change In Receivables | -24.21 Cr | -17.19 Cr | -1.89 Cr | 4.15 Cr | — |
| Other Non Cash Items | 9.50 Cr | 4.93 Cr | 4.57 Cr | 5.04 Cr | — |
| Stock Based Compensation | 7.08 Cr | 2.16 Cr | 0.01 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.44 Cr | 0.32 Cr | 29000.00 | — | — |
| Depreciation And Amortization | 11.35 Cr | 6.19 Cr | 3.46 Cr | 2.50 Cr | — |
| Depreciation | 11.35 Cr | 6.19 Cr | 3.46 Cr | 2.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.16 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.31 Cr | 0.04 Cr | 0.00 | — |
| Net Income From Continuing Operations | 8.34 Cr | 16.59 Cr | 13.45 Cr | 1.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1.00 |
| Cash Dividends Paid | — | -0.53 Cr | -0.53 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.08 Cr | -0.23 Cr | -0.21 Cr | 1.25 Cr |
| Sale Of Investment | — | 0.08 Cr | 0.03 Cr | — | 1.28 Cr |
| Net Other Investing Changes | — | — | -2.29 Cr | -1.24 Cr | 1.28 Cr |
| Purchase Of Investment | — | — | -0.23 Cr | -0.21 Cr | -0.03 Cr |
| Amortization Cash Flow | — | — | 0.02 Cr | 0.02 Cr | — |
| Repayment Of Debt | — | — | — | -4.82 Cr | — |
| Long Term Debt Payments | — | — | — | -4.82 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1.00 |
| Capital Expenditure Reported | — | — | — | — | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Brand Concepts Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.