544052 — Benchmark Computer Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.99m
- IN₹97.97m
- IN₹346.17m
Annual cashflow statement for Benchmark Computer Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 12.6 | 27.5 | 30.2 |
| Depreciation | ||||
| Non-Cash Items | 3.17 | 3.44 | 4.82 | 5.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15 | -1.69 | 2.07 | 29.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.13 | 16.9 | 38.6 | 76.2 |
| Capital Expenditures | -1.41 | -0.382 | -17.2 | -73.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.01 | -6.8 | -7.28 | 41.8 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.4 | -7.18 | -24.5 | -31.4 |
| Financing Cash Flow Items | -3.23 | -3.64 | -4.31 | 78.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.14 | -10.9 | -0.761 | 98.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.42 | -1.16 | 13.3 | 143 |