Micropro Software Solutions Limited (NSE:MICROPRO)
India · Delayed Price · Currency is INR 18.15
0.00 (0.00%)
Aug 5, 2026, 2:44 PM IST
NSE:MICROPRO 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -26.5 | -18.47 | 31.09 | 57.32 | 26.71 | 12.95 |
Depreciation & Amortization | 22.33 | 20.61 | 9.05 | 7.02 | 2.99 | 2.6 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Other Operating Activities | -18.44 | -21.62 | -57.11 | 19.22 | 5.71 | 5.81 |
Change in Accounts Receivable | 46.41 | -28.05 | -43.05 | -60.33 | -30.98 | -0.91 |
Change in Inventory | 16.73 | 3.91 | -0.71 | -0.62 | 0.68 | 1.57 |
Change in Accounts Payable | -2.98 | 37.33 | -10.69 | -2.54 | 3.66 | 0.74 |
Change in Other Net Operating Assets | - | - | - | - | 19.46 | -3.37 |
Operating Cash Flow | 37.54 | -6.3 | -71.42 | 20.07 | 28.25 | 19.42 |
Operating Cash Flow Growth | - | - | - | -28.96% | 45.53% | 3.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -47.23 | -56.07 | -42.38 | -0.81 | -46.78 | -4.24 |
Cash Acquisitions | 5.99 | 5.99 | - | - | - | - |
Investment in Securities | -7.24 | -7.24 | - | - | - | - |
Other Investing Activities | 16.45 | 11.26 | 7.03 | 0.64 | 1.15 | 0.44 |
Investing Cash Flow | -32.03 | -46.06 | -35.36 | -0.18 | -45.63 | -3.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.64 | 1.36 |
Long-Term Debt Issued | - | - | - | - | 14.78 | 2.9 |
Total Debt Issued | -24.72 | - | - | - | 15.42 | 4.26 |
Long-Term Debt Repaid | - | -39.2 | -0.6 | -19.41 | - | - |
Net Debt Issued (Repaid) | -63.92 | -39.2 | -0.6 | -19.41 | 15.42 | 4.26 |
Issuance of Common Stock | - | - | 325.15 | - | - | - |
Other Financing Activities | 0.32 | -3.05 | -7.05 | -3.07 | -2.66 | -2.44 |
Financing Cash Flow | -70.85 | -42.25 | 317.51 | -22.48 | 12.76 | 1.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -65.43 | -94.61 | 210.74 | -2.58 | -4.62 | 17.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -9.69 | -62.37 | -113.8 | 19.26 | -18.53 | 15.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.89% | -26.98% | -52.97% | 8.73% | -10.63% | 10.93% |
Free Cash Flow Per Share | -0.63 | -4.36 | -9.54 | 1.88 | -1.81 | 1.48 |
Levered Free Cash Flow | 2.85 | -19.66 | -79.05 | 3.33 | -22.8 | 9.72 |
Unlevered Free Cash Flow | 3.33 | -17.91 | -76.77 | 5.25 | -21.52 | 10.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0.77 | 2.8 | 3.65 | 2.97 | 2.06 | 2 |
Cash Income Tax Paid | 11 | 11 | 23.07 | 6.54 | 6.87 | 2.79 |
Change in Working Capital | 60.15 | 13.19 | -54.45 | -63.49 | -7.19 | -1.98 |