Brand
BCONCEPTS.NSBrand Concepts Limited Price (BCONCEPTS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,170,000
(4.8925)%Cash Flow Statement
Brand Concepts LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -19,447,000.00
+0% |
-49,368,000.00
+154% |
1.88M
-104% |
13.78M
+632% |
22.38M
+62% |
30.32M
+35% |
37.76M
+25% |
-13,940,062.00
-137% |
-86,977,452.00
+524% |
10.48M
-112% |
131.89M
+1,159% |
108.79M
-18% |
|||||||
| Depreciation And Amortiz... | 6.61M | 6.10M | 9.44M | 8.33M | 10.28M | 12.94M | 11.79M | 14.64M | 11.29M | 24.96M | 34.60M | 61.88M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,001.00 | -1,719,000.00 | -23,362,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 176.00k | 106.00k | 21.56M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -60,930,000.00 | 53.76M | -4,133,000.00 | -61,288,000.00 | -65,144,825.00 | -195,135,994.00 | -89,094,462.00 | 29.86M | 74.25M | 41.64M | -18,919,000.00 | -170,076,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.28M | 52.48M | -96,392,000.00 | 23.12M | 63.74M | 67.00M | |||||||
| Inventory | 5.08M | -37,940,000.00 | 18.74M | -7,704,000.00 | -87,266,000.00 | 12.84M | -36,281,034.00 | -63,565,105.00 | 45.36M | -4,780,000.00 | -84,549,000.00 | -206,760,000.00 | |||||||
| Other Working Capital | -19,196,000.00 | 73.86M | -15,935,000.00 | -37,659,000.00 | -16,060,000.00 | -170,077,916.00 | 0.00 | 1.13M | -7,592,324.00 | -4,337,000.00 | -12,150,000.00 | -17,815,000.00 | |||||||
| Other Non-Cash Items | 27.64M | 32.15M | 29.30M | 26.30M | 30.54M | 32.99M | 19.62M | 41.75M | 45.45M | 50.44M | 48.17M | 60.11M | |||||||
| Net Cash Provided By Op... | 683.00k
+0% |
24.81M
+3,532% |
43.42M
+75% |
3.05M
-93% |
-40,129,000.00
-1,414% |
-80,991,364.00
+102% |
44.07M
-154% |
62.36M
+41% |
-14,603,167.00
-123% |
139.98M
-1,059% |
139.53M
0% |
-75,314,000.00
-154% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,094,000.00 | -3,869,000.00 | -7,723,000.00 | -7,624,000.00 | -25,229,000.00 | -12,139,665.00 | -16,747,872.00 | -9,467,250.00 | -560,867.00 | -50,900,000.00 | -89,360,000.00 | -307,952,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41M | 0.00 | 4.41M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292,000.00 | -14,509,000.00 | -2,335,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80M | 0.00 | 296.00k | 800.00k | |||||||
| Other Investing Activities | 107.00k | 892.00k | 464.00k | 379.00k | 861.00k | 444.17k | 492.83k | 1.91M | -28,327,798.00 | 1.54M | -22,950,000.00 | 5.03M | |||||||
| Net Cash Used For Inv... | -3,987,000.00
+0% |
-2,977,000.00
-25% |
-7,259,000.00
+144% |
-7,245,000.00
0% |
-24,368,000.00
+236% |
-11,695,493.00
-52% |
-16,255,040.00
+39% |
-7,559,306.00
-53% |
34.34k
-100% |
-63,872,000.00
-186,126% |
-109,935,000.00
+72% |
-302,120,000.00
+175% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 29.83M | -23,126,000.00 | -30,184,000.00 | 10.54M | 48.80M | 21.29M | 10.43M | 11.97M | 39.65M | -48,204,000.00 | 6.95M | 169.64M | |||||||
| Common Stock Issued | 0.00 | 37.00M | 21.00M | 20.00M | 50.00M | 110.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.86M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,291,000.00 | -5,291,000.00 | |||||||
| Other Financing Activities | -27,742,000.00 | -33,044,000.00 | -29,763,000.00 | -26,683,000.00 | 18.04M | -33,430,205.00 | -33,698,384.00 | -43,662,679.00 | -41,170,427.00 | -27,019,000.00 | 21.81M | 56.00M | |||||||
| Net Cash Used/Provide... | 2.08M
+0% |
-19,170,000.00
-1,020% |
-38,947,000.00
+103% |
3.86M
-110% |
66.84M
+1,632% |
97.96M
+47% |
-23,266,481.00
-124% |
-31,689,604.00
+36% |
-1,520,427.00
-95% |
-75,223,000.00
+4,847% |
-27,618,000.00
-63% |
376.20M
-1,462% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | -1.00 | 3.58M | -4,708,644.00 | -18,200,582.00 | 1,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -1,220,000.00 | 2.66M | -2,783,000.00 | -333,000.00 | 2.34M | 5.27M | 4.55M | 23.11M | -16,089,260.00 | 889.00k | 1.97M | -1,231,000.00 | |||||||
| Cash At Beginning Of Per... | 5.08M | 3.86M | 6.53M | 3.74M | 3.41M | 5.75M | 11.02M | 19.16M | 37.56M | 3.27M | 4.16M | 6.13M | |||||||
| Cash At End Of Period | 3.86M | 6.53M | 3.74M | 3.41M | 5.75M | 11.02M | 15.57M | 42.27M | 21.47M | 4.16M | 6.13M | 4.90M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 683.00k | 24.81M | 43.42M | 3.05M | -40,129,000.00 | -80,991,364.00 | 44.07M | 62.36M | -14,603,167.00 | 139.98M | 139.53M | -75,314,000.00 | |||||||
| Capital Expenditure | -4,094,000.00 | -3,869,000.00 | -7,723,000.00 | -7,624,000.00 | -25,229,000.00 | -12,139,665.00 | -16,747,872.00 | -9,467,250.00 | -560,867.00 | -50,900,000.00 | -89,360,000.00 | -307,952,000.00 | |||||||
| Free Cash Flow | -3,411,000.00
+0% |
20.94M
-714% |
35.70M
+70% |
-4,571,000.00
-113% |
-65,358,000.00
+1,330% |
-93,131,029.00
+42% |
27.32M
-129% |
52.89M
+94% |
-15,164,034.00
-129% |
89.08M
-687% |
50.17M
-44% |
-383,266,000.00
-864% |
|||||||