544052 — Benchmark Computer Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹263.58m
- IN₹96.58m
- IN₹660.11m
Annual cashflow statement for Benchmark Computer Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 27.5 | 30.2 | 22.7 | 46.3 |
| Depreciation | |||||
| Non-Cash Items | 3.44 | 4.82 | -0.79 | -4.38 | -7.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | 2.07 | 24.6 | -78.5 | 26.2 |
| 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 | 16.9 | 38.6 | 65.2 | -38.9 | 80.2 |
| Capital Expenditures | -0.382 | -17.2 | -73.2 | — | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.8 | -7.28 | -39.2 | 46.2 | -44.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.18 | -24.5 | -112 | 46.2 | -59.1 |
| Financing Cash Flow Items | -3.64 | -4.31 | 78.8 | -3.42 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -0.761 | 98.6 | 0.482 | -33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 13.3 | 51.4 | 7.83 | -12.3 |