B
Brand Concepts
BCONCEPTS
Last Price
52 Week Range
₹222.30 - ₹449.00
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Brand Concepts Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹108.785M | ₹65.924M | ₹-0.064M | ||||||||||||
| ₹61.883M | ₹113.469M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹21.557M | ₹70.812M | - | ||||||||||||
| ₹-327.653M | ₹-394.374M | - | ||||||||||||
| ₹60.114M | ₹92.743M | ₹0.064M | ||||||||||||
| ₹-75.314M | ₹-51.426M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-307.952M | ₹-265.184M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹800K | - | - | ||||||||||||
| ₹5.032M | ₹2.887M | - | ||||||||||||
| ₹-302.12M | ₹-262.297M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹169.642M | ₹465.005M | - | ||||||||||||
| ₹155.855M | ₹12.683M | - | ||||||||||||
| ₹-5.291M | - | - | ||||||||||||
| ₹55.997M | ₹-166.345M | - | ||||||||||||
| ₹376.203M | ₹311.343M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.129M | ₹4.898M | - | ||||||||||||
| ₹-1.231M | ₹-2.382M | - | ||||||||||||
| ₹4.898M | ₹2.516M | - | ||||||||||||
| ₹-75.314M | ₹-51.426M | - | ||||||||||||
| ₹-307.952M | ₹-265.184M | - | ||||||||||||
| ₹-383.266M | ₹-316.61M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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