Benchmark Computer Solutions Limited (BOM:544052)
India
· Delayed Price · Currency is INR 24.00
-0.60 (-2.44%)
At close: Mar 10, 2026
BOM:544052 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 21.82 | 17.01 | 22.12 | 19.59 | 8.27 | 9.68 |
| Depreciation & Amortization | 14.75 | 20.62 | 11.18 | 4.23 | 2.47 | 3.83 |
| Other Amortization | 0.69 | 0.69 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.59 | -0.14 | -0.33 | 0.64 | -0.15 | -0.01 |
| Other Operating Activities | -8.56 | -5.46 | 0.4 | 5.46 | 3.61 | 4.32 |
| Change in Accounts Receivable | -70.14 | 1.59 | -1.6 | -38.53 | -19.3 | 1.78 |
| Change in Inventory | -16.9 | -42.62 | -6.26 | 8.09 | 3.52 | -13.32 |
| Change in Accounts Payable | 115.45 | -27.93 | 45.06 | 24.91 | 9.45 | -3.54 |
| Change in Other Net Operating Assets | 1.71 | -2.61 | -5.38 | 14.19 | 9 | 1.39 |
| Operating Cash Flow | 58.22 | -38.86 | 65.2 | 38.59 | 16.87 | 4.14 |
| Operating Cash Flow Growth | 64.50% | - | 68.97% | 128.77% | 307.79% | - |
| Capital Expenditures | -4.92 | - | -73.2 | -17.21 | -0.38 | -1.41 |
| Sale of Property, Plant & Equipment | 17.33 | 17.33 | - | - | - | - |
| Investment in Securities | -64.23 | 21.23 | -45.1 | -7.34 | -6.8 | -9.01 |
| Other Investing Activities | 11.76 | 7.66 | 5.89 | 0.06 | 0.01 | - |
| Investing Cash Flow | -40.05 | 46.21 | -112.42 | -24.48 | -7.18 | -10.42 |
| Long-Term Debt Issued | - | 3.91 | 1.21 | 3.55 | - | 0.09 |
| Long-Term Debt Repaid | - | - | - | - | -7.21 | - |
| Net Debt Issued (Repaid) | -16.83 | 3.91 | 1.21 | 3.55 | -7.21 | 0.09 |
| Issuance of Common Stock | - | - | 102.79 | - | - | - |
| Other Financing Activities | -2.6 | -3.42 | -5.43 | -4.31 | -3.64 | -3.24 |
| Financing Cash Flow | -19.42 | 0.48 | 98.57 | -0.76 | -10.85 | -3.14 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
| Net Cash Flow | -1.25 | 7.83 | 51.35 | 13.34 | -1.16 | -9.42 |
| Free Cash Flow | 53.31 | -38.86 | -8 | 21.38 | 16.48 | 2.73 |
| Free Cash Flow Growth | - | - | - | 29.70% | 503.81% | - |
| Free Cash Flow Margin | 10.04% | -8.95% | -2.31% | 6.69% | 8.84% | 1.86% |
| Free Cash Flow Per Share | 7.76 | -5.66 | -1.17 | 4.27 | 3.29 | 0.55 |
| Cash Interest Paid | 2.59 | 3.42 | 5.43 | 4.31 | 3.64 | 3.24 |
| Cash Income Tax Paid | 5.54 | 6.92 | 7.18 | 6.4 | 4.35 | 1.31 |
| Levered Free Cash Flow | 44.81 | -41.65 | -15.99 | 1.71 | 0.62 | - |
| Unlevered Free Cash Flow | 46.23 | -39.71 | -12.8 | 4.13 | 2.63 | - |
| Change in Working Capital | 30.12 | -71.57 | 31.82 | 8.66 | 2.67 | -13.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.