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Brand Concepts Ltd.

BSE: 535042 Sector: Others
NSE: BCONCEPTS ISIN Code: INE977Y01011
BSE 05:30 | 01 Jan Brand Concepts Ltd
NSE 05:30 | 01 Jan Brand Concepts Ltd
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Brand Concepts Ltd. (BCONCEPTS) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 1.10 0.58 0.34
Net Cash From Operating Activities 4.41 -8.10 -4.21
Net Cash Used In/from Investing Activities -1.63 -1.17 -2.44
Net Cash Used In/from Financing Activities -2.33 9.80 6.88
Net (decrease)/increase In Cash and
Cash Equivalents
0.45 0.53 0.23
Closing Cash & Cash Equivalents 1.56 1.10 0.58