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Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
India Market
BCONCEPTS
Brand Concepts Ltd.
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Brand Concepts Ltd. (BCONCEPTS) Cash flow

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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 decreased by ₹-88.16M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -216.10M₹ -51.43M₹ -75.31M₹ 116.71M₹ 127.58M
Investing Cash Flow
₹ -188.66M₹ -262.30M₹ -302.12M₹ -88.78M₹ -51.47M
Financing Cash Flow
₹ 403.18M₹ 311.34M₹ 376.20M₹ -25.96M₹ -75.22M
End Cash Position
₹ 60.01M₹ 2.52M₹ 4.90M₹ 6.13M₹ 4.16M
Free Cash Flow
₹ -404.76M₹ -316.61M₹ -383.27M₹ 27.36M₹ 76.68M
Currency in INR

Brand Concepts Ltd. Cash Flow