BRAND CONCEPTS LIMITED
Cash Flow ยท INE977Y01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -11.64,
"period": "Mar 2026",
"change": "-311.31%"
},
{
"value": -2.83,
"period": "Mar 2025",
"change": "-4.04%"
},
{
"value": -2.72,
"period": "Mar 2024",
"change": "-123.31%"
},
{
"value": 11.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.19,
"period": "Mar 2026",
"change": "+34.12%"
},
{
"value": -27.61,
"period": "Mar 2025",
"change": "-41.74%"
},
{
"value": -19.48,
"period": "Mar 2024",
"change": "-119.37%"
},
{
"value": -8.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 29.68,
"period": "Mar 2026",
"change": "-1.72%"
},
{
"value": 30.2,
"period": "Mar 2025",
"change": "+36.71%"
},
{
"value": 22.09,
"period": "Mar 2024",
"change": "+949.62%"
},
{
"value": -2.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.54,
"period": "Mar 2026"
},
{
"value": 7.68,
"period": "Mar 2025"
},
{
"value": 18.2,
"period": "Mar 2024"
},
{
"value": 13.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 28.36,
"period": "Mar 2026"
},
{
"value": 39.48,
"period": "Mar 2025"
},
{
"value": 33.93,
"period": "Mar 2024"
},
{
"value": 21.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73.48,
"period": "Mar 2026"
},
{
"value": -42.35,
"period": "Mar 2025"
},
{
"value": -40.28,
"period": "Mar 2024"
},
{
"value": -14.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.72,
"period": "Mar 2026"
},
{
"value": 2.02,
"period": "Mar 2025"
},
{
"value": 8.82,
"period": "Mar 2024"
},
{
"value": 7.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -39.76,
"period": "Mar 2026"
},
{
"value": -40.33,
"period": "Mar 2025"
},
{
"value": -31.46,
"period": "Mar 2024"
},
{
"value": -7.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11.64,
"period": "Mar 2026"
},
{
"value": -2.83,
"period": "Mar 2025"
},
{
"value": -2.72,
"period": "Mar 2024"
},
{
"value": 11.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.19,
"period": "Mar 2026"
},
{
"value": -27.61,
"period": "Mar 2025"
},
{
"value": -19.48,
"period": "Mar 2024"
},
{
"value": -8.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 29.68,
"period": "Mar 2026"
},
{
"value": 30.2,
"period": "Mar 2025"
},
{
"value": 22.09,
"period": "Mar 2024"
},
{
"value": -2.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.16,
"period": "Mar 2026"
},
{
"value": -0.25,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.26,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
}
]
}