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HyperSoft Technologies Limited (BOM:539724)
India flag India · Delayed Price · Currency is INR
196.10
+4.75 (2.48%)
At close: Oct 1, 2026

HyperSoft Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
40.882.06-6.7-1.120.1
Depreciation & Amortization
0.030.050.190.460.45
Other Amortization
0.020.02-0.020.02
Loss (Gain) From Sale of Assets
--0.31--
Other Operating Activities
8.940.12-0.35-0.24-0.12
Change in Accounts Receivable
-682.1-17.190.15-0.35-0.46
Change in Inventory
--3.70.40.66
Change in Accounts Payable
586.910.49-0.130.13-0.03
Change in Other Net Operating Assets
-85.1717.92-11.09-1.20.18
Operating Cash Flow
-130.53.47-13.92-1.910.8
Operating Cash Flow Growth
----387.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.14-0.05--0.01-0.04
Sale of Property, Plant & Equipment
--14.51--
Cash Acquisitions
-1,979----
Investment in Securities
-0.02----
Other Investing Activities
2.750.570.950.580.51
Investing Cash Flow
-1,9760.5215.460.560.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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)
--0.16-1.231.39-0.75
Issuance of Common Stock
2,115----
Other Financing Activities
-0.32-0.06-0.06-0.05-0.04
Financing Cash Flow
2,115-0.22-1.291.34-0.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
7.863.770.25-00.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-130.643.42-13.92-1.920.76
Free Cash Flow Growth
----929.73%
Free Cash Flow Margin
-18.13%4.25%-168.36%-22.09%8.00%
Free Cash Flow Per Share
-1.550.80-3.27-0.450.18
Levered Free Cash Flow
-75.77-15.743.42-1.830.47
Unlevered Free Cash Flow
-75.77-15.733.46-1.80.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.050.04
Cash Income Tax Paid
12.172.04-0.3-0.13
Change in Working Capital
-180.361.22-7.36-1.020.35