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Bench Mark Infotech Services Limited (NSE:BMISL)
India flag India · Delayed Price · Currency is INR
139.10
+6.60 (4.98%)
At close: Oct 9, 2026

NSE:BMISL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
102.1858.314.8
Depreciation & Amortization
0.940.480.54
Other Amortization
-0.090.23
Loss (Gain) From Sale of Investments
---0.37
Provision & Write-off of Bad Debts
4.145.9-
Other Operating Activities
-11.39-0.08-3.91
Change in Accounts Receivable
-174.35-129.54-64.05
Change in Inventory
-6.69-1.76-0.51
Change in Accounts Payable
21.72158.0259.24
Change in Other Net Operating Assets
-4.2-26.0142.69
Operating Cash Flow
-67.6565.3948.66
Operating Cash Flow Growth
-34.38%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-12.08-11.67-0.25
Investment in Securities
--0.37
Other Investing Activities
1.512.421.81
Investing Cash Flow
-10.57-9.241.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
19.280.2213
Long-Term Debt Repaid
--6.55-44.06
Net Debt Issued (Repaid)
19.28-6.33-31.05
Other Financing Activities
-2.54-2.04-1.11
Financing Cash Flow
16.74-8.37-32.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
-61.4847.7818.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-79.7453.7348.41
Free Cash Flow Growth
-10.97%-
Free Cash Flow Margin
-13.17%10.74%14.20%
Free Cash Flow Per Share
-7.334.944.45
Levered Free Cash Flow
-106.6764.67-
Unlevered Free Cash Flow
-104.6266.41-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
2.542.041.11
Cash Income Tax Paid
25.6316.7914.07
Change in Working Capital
-163.520.7137.37