Benchmark Computer Solutions Cash Flow Annual
BSE: 544052 | NSE: - | ISIN: INE0Q2Z01013 | Sector: Computer Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.15 | 0.39 | 0.12 | 0.35 |
| Net Changein Cash | -1.23 | 0.78 | 5.14 | 1.33 |
| Cash Taxes Paid | 1.15 | 0.69 | 0.72 | 0.64 |
| Net Income/ Starting Line | 4.63 | 2.27 | 3.02 | 2.75 |
| Changesin Working Capital | 2.62 | -7.85 | 2.46 | 0.21 |
| Cashfrom Operating Activities | 8.02 | -3.89 | 6.52 | 3.86 |
| Cash Interest Paid | 0.19 | 0.34 | 0.54 | 0.43 |
| Cashfrom Financing Activities | -3.33 | 0.05 | 9.86 | -0.08 |
| Depreciation/ Depletion | 1.51 | 2.13 | 1.12 | 0.42 |
| Other Investing Cash Flow Items Total | -4.44 | 4.62 | -3.92 | -0.73 |
| Capital Expenditures | -1.48 | - | -7.32 | -1.72 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.73 | -0.44 | -0.08 | 0.48 |
| Financing Cash Flow Items | -0.19 | -0.34 | 7.88 | -0.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.91 | 4.62 | -11.24 | -2.45 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1.85 | - |
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