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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Benchmark Computer Solutions share price/ Benchmark Computer Solutions Cash Flow Annual
Benchmark Computer Solutions Cash Flow Annual
Trade48.00 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.02 | 2.75 | 1.26 | 1.21 |
| Depreciation/ Depletion | 1.12 | 0.42 | 0.25 | 0.38 |
| Non- Cash Items | 0.55 | 0.48 | 0.34 | 0.32 |
| Changesin Working Capital | 2.93 | 0.21 | -0.17 | -1.50 |
| Cashfrom Operating Activities | 7.62 | 3.86 | 1.69 | 0.41 |
| Capital Expenditures | -7.32 | -1.72 | -0.04 | -0.14 |
| Other Investing Cash Flow Items Total | 4.18 | -0.73 | -0.68 | -0.90 |
| Cashfrom Investing Activities | -3.14 | -2.45 | -0.72 | -1.04 |
| Financing Cash Flow Items | 7.88 | -0.43 | -0.36 | -0.32 |
| Issuance( Retirement)of Stock Net | 1.85 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.12 | 0.35 | -0.72 | 0.01 |
| Cashfrom Financing Activities | 9.86 | -0.08 | -1.09 | -0.31 |
| Net Changein Cash | 14.33 | 1.33 | -0.12 | -0.94 |
| Cash Interest Paid | 0.54 | 0.43 | 0.36 | 0.32 |
| Cash Taxes Paid | 0.72 | 0.64 | 0.44 | 0.13 |
*All figures in crores except per share values
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