Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Brand Concepts Cash Flow Annual
Trade460.50 +21.75 (4.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.51 | 13.45 | 1.05 | -8.57 |
| Depreciation/ Depletion | 6.19 | 3.46 | 2.50 | 2.80 |
| Non- Cash Items | 7.69 | 4.70 | 5.06 | 4.69 |
| Changesin Working Capital | -37.92 | -9.86 | 4.15 | 0.42 |
| Cashfrom Operating Activities | -7.53 | 11.75 | 12.76 | -0.66 |
| Capital Expenditures | -30.80 | -8.94 | -5.09 | -1.00 |
| Other Investing Cash Flow Items Total | 0.58 | -0.03 | -0.06 | 2.95 |
| Cashfrom Investing Activities | -30.21 | -8.96 | -5.15 | 1.95 |
| Financing Cash Flow Items | -4.56 | -4.94 | -4.81 | -5.59 |
| Total Cash Dividends Paid | -0.53 | -0.53 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 15.59 | - | - | - |
| Issuance( Retirement)of Debt Net | 27.13 | 2.88 | -2.71 | 3.97 |
| Cashfrom Financing Activities | 37.62 | -2.60 | -7.52 | -1.62 |
| Net Changein Cash | -0.12 | 0.20 | 0.09 | -0.33 |
| Cash Taxes Paid | 5.16 | 2.38 | 0.17 | 0.00 |
*All figures in crores except per share values
Brand Concepts Quick Links
Brand Concepts Dividend Brand Concepts Bonus Brand Concepts News Brand Concepts AGM Brand Concepts Rights Brand Concepts Splits Brand Concepts Board Meetings Brand Concepts Key Metrics Brand Concepts Shareholdings Brand Concepts Profit Loss Brand Concepts Balance Sheet Brand Concepts Q1 Results Brand Concepts Q2 Results Brand Concepts Q3 Results Brand Concepts Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)