BMISL — Bench Mark Infotech Services Cashflow Statement
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Last trade - 00:00- IN₹2.53bn
- IN₹2.56bn
- IN₹605.28m
Annual cashflow statement for Bench Mark Infotech Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18 | 18.4 | 20.6 | 79.4 | 136 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 1.26 | 3.99 | 1.47 | -15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -11 | 23.3 | -16.1 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 9.55 | 48.7 | 65.4 | -67.7 |
| Capital Expenditures | -1.02 | -0.094 | -0.249 | -11.7 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 2.69 | 2.18 | 2.42 | 1.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.22 | 2.59 | 1.93 | -9.24 | -10.6 |
| Financing Cash Flow Items | -0.823 | -0.995 | -1.11 | -2.04 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | 6.02 | -32.2 | -8.37 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | 18.2 | 18.4 | 47.8 | -61.5 |