Brand Concepts cash flow

Latest FY26

Cash from operations: −₹11.6cr−₹2.8 cr in FY25
Capital spending: ₹18.9cr−33.8% on FY25
Free cash flow: −₹30.5cr−₹31.3 cr in FY25
Cash from financing: ₹29.7cr−1.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.0	12.9	6.2	3.5
	—	14.3	12.0	6.3	4.9
	—	−0.7	0.0	0.0	0.0
	—	0.9	7.1	2.2	0.0
	—	0.6	0.2	0.0	0.0
	—	−0.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	−51.5	−11.5	−20.7	−8.5
	—	−24.9	−18.2	−16.9	−1.9
	—	−0.6	−9.7	−0.2	−0.0
	—	1.3	−0.9	−1.7	−0.5
	—	0.0	−0.8	−3.3	−1.3
	—	1.2	−1.3	0.2	−0.2
	—	3.5	0.0	0.0	0.0
	—	19.1	1.4	6.7	6.4
	—	12.9	0.8	0.8	0.4
	—	0.1	0.8	−0.1	0.2
	—	0.0	−0.5	1.8	−0.5
	—	1.6	−0.4	0.7	0.7
Cash from operating activities
	0.6	0.7	7.7	16.6	13.5
	—	−9.6	−8.1	−18.1	3.1
	—	−9.0	−0.5	−1.5	16.5
	—	0.0	−0.7	−0.5	−0.2
	—	−2.4	1.2	−0.4	0.0
	—	0.2	2.9	5.2	2.4
	—	−11.6	−2.8	−7.5	14.0
Cash from investing activities
	—	18.9	28.5	15.8	4.7
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.1	−0.0
	—	0.7	0.4	0.5	0.2
	—	0.0	0.5	−15.0	−6.5
	—	−18.2	−27.6	−30.2	−11.0
Cash from financing activities
	—	0.0	1.2	15.6	0.0
	—	7.5	0.0	0.0	0.0
	—	0.2	0.1	0.0	0.0
	—	0.0	46.5	0.0	0.0
	—	−43.2	0.0	−17.0	−0.7
	—	10.5	9.0	−10.2	−2.0
	—	10.6	8.5	4.6	4.9
	—	0.0	0.0	0.5	0.5
	—	29.7	30.2	37.6	−2.8
	—	−0.2	−0.2	−0.1	0.2
	—	−0.2	−0.2	−0.1	0.2
	—	—	—	0.5	0.6
Reference items
	30.0	28.7	31.5	27.7	21.2
	8.4%	8.2%	10.8%	11.1%	13.0%
	−30.5	−30.5	−31.3	−23.3	9.2
	—	−8.3	20.5	−10.9	—
	−₹24.44	−₹24.44	−₹25.09	−₹18.66	₹7.39
	—	−10.72×	−0.54×	−0.69×	1.43×
	—	0.2	2.9	5.2	2.4
	—	10.6	8.5	4.6	4.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BCONCEPTS₹141.73

Brand Concepts Limited

· Consumer Services

₹ CrorePeersSHANKARA PRAXIS MUFTI KALAMANDIR GOCOLORS BUILDPRO STYLEBAAZAMcap ₹177 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.5	6.2	12.9	13.0	—
+ Finance Costs	4.9	6.3	12.0	14.3	—
+ Interest Income	0.0	0.0	0.0	-0.7	—
+ Share-based Payments	0.0	2.2	7.1	0.9	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.2	0.6	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.3	—
+ Other Reconciling Items	-0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-8.5	-20.7	-11.5	-51.5	—
+ Trade Receivables — Current	-1.9	-16.9	-18.2	-24.9	—
+ Other Financial Assets — Current	-0.0	-0.2	-9.7	-0.6	—
+ Other Financial Assets — Non-current	-0.5	-1.7	-0.9	1.3	—
+ Other Current Assets	-1.3	-3.3	-0.8	0.0	—
+ Other Non-current Assets	-0.2	0.2	-1.3	1.2	—
+ Other Bank Balances	0.0	0.0	0.0	3.5	—
+ Trade Payables — Current	6.4	6.7	1.4	19.1	—
+ Other Financial Liabilities — Current	0.4	0.8	0.8	12.9	—
+ Other Financial Liabilities — Non-current	0.2	-0.1	0.8	0.1	—
+ Other Current Liabilities	-0.5	1.8	-0.5	0.0	—
+ Provisions — Current	0.7	0.7	-0.4	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.5	16.6	7.7	0.7	0.6
+ Total Adjustments (incl. Working Capital)	3.1	-18.1	-8.1	-9.6	—
Cash from Operations (pre-tax)	16.5	-1.5	-0.5	-9.0	—
+ Interest Received — Operating	-0.2	-0.5	-0.7	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.4	1.2	-2.4	—
+ Income Taxes Paid	2.4	5.2	2.9	0.2	—
Cash from Operating Activities	14.0	-7.5	-2.8	-11.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.7	15.8	28.5	18.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	-0.0	-0.1	0.0	0.0	—
+ Interest Received — Investing	0.2	0.5	0.4	0.7	—
+ Other Inflows / (Outflows) — Investing	-6.5	-15.0	0.5	0.0	—
Cash from Investing Activities	-11.0	-30.2	-27.6	-18.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	15.6	1.2	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	7.5	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.1	0.2	—
+ Proceeds from Borrowings	0.0	0.0	46.5	0.0	—
+ Repayment of Borrowings	-0.7	-17.0	0.0	-43.2	—
+ Payment of Lease Liabilities	-2.0	-10.2	9.0	10.5	—
+ Interest Paid	4.9	4.6	8.5	10.6	—
+ Dividends Paid	0.5	0.5	0.0	0.0	—
Cash from Financing Activities	-2.8	37.6	30.2	29.7	—
Net Changes in Cash (pre-FX)	0.2	-0.1	-0.2	-0.2	—
Net Changes in Cash	0.2	-0.1	-0.2	-0.2	—
Closing Cash	0.6	0.5	—	—	—
Reference Items
EBITDA	21.2	27.7	31.5	28.7	30.0
EBITDA Margin %	13.01	11.05	10.80	8.24	8.42
Free Cash Flow (CFO − Capex)	9.2	-23.3	-31.3	-30.5	-30.5
Free Cash Flow to Equity	—	-10.9	20.5	-8.3	—
Free Cash Flow per Basic Share	7.39	-18.66	-25.09	-24.44	-24.44
Cash Flow to Net Income	1.43	-0.69	-0.54	-10.72	—
Cash Paid for Taxes	2.4	5.2	2.9	0.2	—
Cash Paid for Interest	4.9	4.6	8.5	10.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.