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Benchmark Computer Solutions Inc — Cash Flow Statement
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+0.00%
Benchmark Computer Solutions Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.89 Cr | -0.80 Cr | 2.14 Cr | 1.65 Cr | — |
| Issuance Of Debt | 0.39 Cr | 0.12 Cr | 0.35 Cr | — | 93000.00 |
| Issuance Of Capital Stock | 0.00 | 10.28 Cr | 0.00 | — | — |
| End Cash Position | 9.67 Cr | 8.89 Cr | 3.75 Cr | 2.42 Cr | — |
| Beginning Cash Position | 8.89 Cr | 3.75 Cr | 2.42 Cr | 2.53 Cr | — |
| Changes In Cash | 0.78 Cr | 5.14 Cr | 1.33 Cr | -0.12 Cr | — |
| Financing Cash Flow | 0.05 Cr | 9.86 Cr | -0.08 Cr | -1.09 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.54 Cr | -0.43 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 0.00 | 10.28 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 10.28 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.39 Cr | 0.12 Cr | 0.35 Cr | -0.72 Cr | — |
| Net Long Term Debt Issuance | 0.39 Cr | 0.12 Cr | 0.35 Cr | -0.72 Cr | — |
| Long Term Debt Issuance | 0.39 Cr | 0.12 Cr | 0.35 Cr | — | 93000.00 |
| Investing Cash Flow | 4.62 Cr | -11.24 Cr | -2.45 Cr | -0.72 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.76 Cr | 0.56 Cr | — | — | — |
| Dividends Received Cfi | 0.01 Cr | 0.02 Cr | 62000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | 2.12 Cr | -4.51 Cr | -0.73 Cr | -0.68 Cr | — |
| Sale Of Investment | 4.08 Cr | 4.41 Cr | 0.00 | — | — |
| Purchase Of Investment | -1.96 Cr | -4.51 Cr | -0.73 Cr | -0.68 Cr | — |
| Net PPE Purchase And Sale | 1.73 Cr | -7.32 Cr | -1.72 Cr | -0.04 Cr | — |
| Sale Of PPE | 1.73 Cr | — | — | — | — |
| Operating Cash Flow | -3.89 Cr | 6.52 Cr | 3.86 Cr | 1.69 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.72 Cr | -0.64 Cr | -0.44 Cr | — |
| Change In Working Capital | -7.16 Cr | 3.18 Cr | 0.87 Cr | 0.27 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 0.52 Cr | 0.43 Cr | -0.04 Cr | — |
| Change In Payable | -2.79 Cr | 4.51 Cr | 2.49 Cr | 0.94 Cr | — |
| Change In Inventory | -4.26 Cr | -0.63 Cr | 0.81 Cr | 0.35 Cr | — |
| Change In Receivables | -0.21 Cr | -1.36 Cr | -3.99 Cr | -1.93 Cr | — |
| Other Non Cash Items | -0.41 Cr | -0.02 Cr | 0.42 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 2.13 Cr | 1.12 Cr | 0.42 Cr | 0.25 Cr | — |
| Depreciation | 2.13 Cr | 1.12 Cr | 0.42 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.06 Cr | 0.06 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 2.27 Cr | 3.02 Cr | 2.73 Cr | 1.26 Cr | — |
| Capital Expenditure | — | -7.32 Cr | -1.72 Cr | -0.04 Cr | -0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Purchase Of PPE | — | -7.32 Cr | -1.72 Cr | -0.04 Cr | -0.14 Cr |
| Deferred Tax | — | -0.03 Cr | -66000.00 | — | — |
| Change In Other Current Assets | — | — | -0.11 Cr | 3000.00 | -0.02 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -0.72 Cr | — |
| Long Term Debt Payments | — | — | — | -0.72 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.