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Micropro Software Solutions Limited (NSE:MICROPRO)
India flag India · Delayed Price · Currency is INR
18.65
-0.30 (-1.58%)
Aug 27, 2026, 2:30 PM IST

NSE:MICROPRO 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
-12.91-18.4731.0957.3226.71
Depreciation & Amortization
26.5520.619.057.022.99
Other Amortization
----0.03
Other Operating Activities
1.63-21.62-57.1119.225.71
Change in Accounts Receivable
43.01-28.05-43.05-60.33-30.98
Change in Inventory
3.013.91-0.71-0.620.68
Change in Accounts Payable
-26.3737.33-10.69-2.543.66
Change in Other Net Operating Assets
----19.46
Operating Cash Flow
34.92-6.3-71.4220.0728.25
Operating Cash Flow Growth
----28.96%45.53%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-63.55-56.07-42.38-0.81-46.78
Cash Acquisitions
-5.99---
Investment in Securities
--7.24---
Other Investing Activities
5.9811.267.030.641.15
Investing Cash Flow
-57.58-46.06-35.36-0.18-45.63

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
----0.64
Long-Term Debt Issued
35.71---14.78
Total Debt Issued
35.71---15.42
Long-Term Debt Repaid
--39.2-0.6-19.41-
Net Debt Issued (Repaid)
35.71-39.2-0.6-19.4115.42
Issuance of Common Stock
--325.15--
Other Financing Activities
-0.7-3.05-7.05-3.07-2.66
Financing Cash Flow
35.01-42.25317.51-22.4812.76

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
12.36-94.61210.74-2.58-4.62

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
-28.63-62.37-113.819.26-18.53
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.34%-26.98%-52.97%8.73%-10.63%
Free Cash Flow Per Share
-2.00-4.36-9.541.88-1.81
Levered Free Cash Flow
-44.17-19.66-79.053.33-22.8
Unlevered Free Cash Flow
-43.74-17.91-76.775.25-21.52

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
-2.83.652.972.06
Cash Income Tax Paid
-1123.076.546.87
Change in Working Capital
19.6513.19-54.45-63.49-7.19