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Brand Concepts Ltd. (BCONCEPTS) Cash flow

Brand Concepts Ltd. Cash Flow

IN:BCONCEPTS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BCONCEPTS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -216.10M$ -51.43M$ -75.31M$ 116.71M$ 127.58M
$ -188.66M$ -262.30M$ -302.12M$ -88.78M$ -51.47M
$ 403.18M$ 311.34M$ 376.20M$ -25.96M$ -75.22M
$ 60.01M$ 2.52M$ 4.90M$ 6.13M$ 4.16M
$ -404.76M$ -316.61M$ -383.27M$ 27.36M$ 76.68M

Currency in INR

Brand Concepts Ltd. Cash Flow

-400M-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing