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Benchmark Computer Solutions Ltd logo

Benchmark Computer Solutions Ltd

NSE: BSE: 544052

46.92

(0.17%)

Mon, 14 Sept 2026, 04:13 am

Benchmark Computer Solutions Cashflow

Particulars20202021202220232024
Deprecation and amortization-3.83M-2.47M-4.23M-11.18M-21.30M
Accumulated depreciation, total-28.26M-30.73M-34.96M-46.14M-30.54M
Cash from operating activities901.00K13.23M34.34M65.66M-34.63M
Funds from operations14.59M10.57M25.68M33.84M36.94M
Net income (cash flow)9.68M8.27M19.59M22.12M17.00M
Depreciation & amortization (cash flow)3.83M2.47M4.23M11.18M21.30M
Depreciation/depletion3.83M2.47M4.23M11.18M20.61M
Amortization686.00K
Deferred taxes (cash flow)00000
Non-cash items-1.37M-4.55M-5.82M-7.51M-7.06M
Changes in working capital-13.69M2.67M8.65M31.82M-71.57M
Cash from investing activities-10.42M-7.18M-24.55M-118.30M38.56M
Capital expenditures-1.41M-382.00K-17.21M-73.20M0
Capital expenditures - fixed assets-1.41M-382.00K-17.21M-73.20M
Capital expenditures - other assets0
Cash from financing activities93.00K-7.21M3.55M104.00M3.90M
Free cash flow-505.00K12.85M17.13M-7.54M

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