Vogue Commercial Co. Ltd Cash Flow-Benchmark Computer Solutions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Benchmark Computer Solutions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.632.273.022.751.26
      
Net CashFlow From Operating Activities8.02-3.897.623.861.85
Net Cash Used In Investing Activities-5.914.62-3.14-2.45-0.72
Net Cash Used From Financing Activities-3.330.059.86-0.08-1.25
      
Net Inc/Dec In Cash And Cash Equivalents-1.230.7814.331.33-0.12
Cash And Cash Equivalents Begin of Year9.678.893.752.422.53
Cash And Cash Equivalents End Of Year8.459.6718.093.752.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.63
Net CashFlow From Operating Activities8.02
Net Cash Used In Investing Activities-5.91
Net Cash Used From Financing Activities-3.33
Net Inc/Dec In Cash And Cash Equivalents-1.23
Cash And Cash Equivalents Begin of Year9.67
Cash And Cash Equivalents End Of Year8.45