Benchmark Computer Solutions Limited (BOM:544052)
India · Delayed Price · Currency is INR 45.03
+4.09 (9.99%)
At close: Jun 3, 2026
BOM:544052 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.87 | 17.01 | 22.12 | 19.59 | 8.27 |
Depreciation & Amortization | 15.13 | 20.62 | 11.18 | 4.23 | 2.47 |
Other Amortization | - | 0.69 | - | - | - |
Loss (Gain) From Sale of Investments | -0.89 | -0.14 | -0.33 | 0.64 | -0.15 |
Other Operating Activities | -5.6 | -5.46 | 0.4 | 5.46 | 3.61 |
Change in Accounts Receivable | -12.67 | 1.59 | -1.6 | -38.53 | -19.3 |
Change in Inventory | -0 | -42.62 | -6.26 | 8.09 | 3.52 |
Change in Accounts Payable | 42.67 | -27.93 | 45.06 | 24.91 | 9.45 |
Change in Other Net Operating Assets | 7.72 | -2.61 | -5.38 | 14.19 | 9 |
Operating Cash Flow | 80.23 | -38.86 | 65.2 | 38.59 | 16.87 |
Operating Cash Flow Growth | - | - | 68.97% | 128.77% | 307.79% |
Capital Expenditures | -14.79 | - | -73.2 | -17.21 | -0.38 |
Sale of Property, Plant & Equipment | - | 17.33 | - | - | - |
Investment in Securities | -52.69 | 21.23 | -45.1 | -7.34 | -6.8 |
Other Investing Activities | 8.34 | 7.66 | 5.89 | 0.06 | 0.01 |
Investing Cash Flow | -59.14 | 46.21 | -112.42 | -24.48 | -7.18 |
Long-Term Debt Issued | - | 3.91 | 1.21 | 3.55 | - |
Long-Term Debt Repaid | -31.46 | - | - | - | -7.21 |
Net Debt Issued (Repaid) | -31.46 | 3.91 | 1.21 | 3.55 | -7.21 |
Issuance of Common Stock | - | - | 102.79 | - | - |
Other Financing Activities | -1.88 | -3.42 | -5.43 | -4.31 | -3.64 |
Financing Cash Flow | -33.34 | 0.48 | 98.57 | -0.76 | -10.85 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -12.25 | 7.83 | 51.35 | 13.34 | -1.16 |
Free Cash Flow | 65.44 | -38.86 | -8 | 21.38 | 16.48 |
Free Cash Flow Growth | - | - | - | 29.70% | 503.81% |
Free Cash Flow Margin | 9.78% | -8.95% | -2.31% | 6.69% | 8.84% |
Free Cash Flow Per Share | 9.53 | -5.66 | -1.17 | 4.27 | 3.29 |
Cash Interest Paid | - | 3.42 | 5.43 | 4.31 | 3.64 |
Cash Income Tax Paid | - | 6.92 | 7.18 | 6.4 | 4.35 |
Levered Free Cash Flow | 72.21 | -41.65 | -15.99 | 1.71 | 0.62 |
Unlevered Free Cash Flow | 73.38 | -39.71 | -12.8 | 4.13 | 2.63 |
Change in Working Capital | 37.72 | -71.57 | 31.82 | 8.66 | 2.67 |