HyperSoft Technologies Limited (BOM:539724)
India · Delayed Price · Currency is INR 138.75
-6.15 (-4.24%)
At close: Nov 13, 2026
HyperSoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 190.35 | 40.88 | 2.06 | -6.7 | -1.12 | 0.1 |
Depreciation & Amortization | 0.05 | 0.03 | 0.05 | 0.19 | 0.46 | 0.45 |
Other Amortization | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | 0.31 | - | - |
Other Operating Activities | 8.83 | 8.94 | 0.12 | -0.35 | -0.24 | -0.12 |
Change in Accounts Receivable | -875.57 | -682.1 | -17.19 | 0.15 | -0.35 | -0.46 |
Change in Inventory | - | - | - | 3.7 | 0.4 | 0.66 |
Change in Accounts Payable | 622.99 | 586.91 | 0.49 | -0.13 | 0.13 | -0.03 |
Change in Other Net Operating Assets | 2.97 | -85.17 | 17.92 | -11.09 | -1.2 | 0.18 |
Operating Cash Flow | -50.35 | -130.5 | 3.47 | -13.92 | -1.91 | 0.8 |
Operating Cash Flow Growth | - | - | - | - | - | 387.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.12 | -0.14 | -0.05 | - | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | 0.06 | - | - | 14.51 | - | - |
Cash Acquisitions | -1,979 | -1,979 | - | - | - | - |
Investment in Securities | -0.02 | -0.02 | - | - | - | - |
Other Investing Activities | 59.02 | 2.75 | 0.57 | 0.95 | 0.58 | 0.51 |
Investing Cash Flow | -1,920 | -1,976 | 0.52 | 15.46 | 0.56 | 0.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.39 | - |
Total Debt Issued | - | - | - | - | 1.39 | - |
Short-Term Debt Repaid | - | - | -0.16 | -1.23 | - | -0.75 |
Total Debt Repaid | - | - | -0.16 | -1.23 | - | -0.75 |
Net Debt Issued (Repaid) | - | - | -0.16 | -1.23 | 1.39 | -0.75 |
Issuance of Common Stock | 1,995 | 2,115 | - | - | - | - |
Other Financing Activities | -0.61 | -0.32 | -0.06 | -0.06 | -0.05 | -0.04 |
Financing Cash Flow | 1,994 | 2,115 | -0.22 | -1.29 | 1.34 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 24.08 | 7.86 | 3.77 | 0.25 | -0 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -50.47 | -130.64 | 3.42 | -13.92 | -1.92 | 0.76 |
Free Cash Flow Growth | - | - | - | - | - | 929.73% |
Free Cash Flow Margin | -2.46% | -18.13% | 4.25% | -168.36% | -22.09% | 8.00% |
Free Cash Flow Per Share | -0.43 | -1.55 | 0.80 | -3.27 | -0.45 | 0.18 |
Levered Free Cash Flow | -73.5 | -75.77 | -15.74 | 3.42 | -1.83 | 0.47 |
Unlevered Free Cash Flow | -73.32 | -75.77 | -15.73 | 3.46 | -1.8 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.05 | 0.04 |
Cash Income Tax Paid | 49.29 | 12.17 | 2.04 | -0.3 | - | 0.13 |
Change in Working Capital | -249.61 | -180.36 | 1.22 | -7.36 | -1.02 | 0.35 |