Micropro Software Solutions Limited (NSE:MICROPRO)
India · Delayed Price · Currency is INR 18.40
0.00 (0.00%)
Sep 15, 2026, 12:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.91 | -18.47 | 31.09 | 57.32 | 26.71 |
Depreciation & Amortization | 15.16 | 20.61 | 9.05 | 7.02 | 2.99 |
Other Amortization | 11.4 | - | - | - | 0.03 |
Other Operating Activities | 1.63 | -21.62 | -57.11 | 19.22 | 5.71 |
Change in Accounts Receivable | 43.01 | -28.05 | -43.05 | -60.33 | -30.98 |
Change in Inventory | 3.01 | 3.91 | -0.71 | -0.62 | 0.68 |
Change in Accounts Payable | -26.37 | 37.33 | -10.69 | -2.54 | 3.66 |
Change in Other Net Operating Assets | - | - | - | - | 19.46 |
Operating Cash Flow | 34.92 | -6.3 | -71.42 | 20.07 | 28.25 |
Operating Cash Flow Growth | - | - | - | -28.96% | 45.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -63.55 | -56.07 | -42.38 | -0.81 | -46.78 |
Cash Acquisitions | - | 5.99 | - | - | - |
Investment in Securities | - | -7.24 | - | - | - |
Other Investing Activities | 5.98 | 11.26 | 7.03 | 0.64 | 1.15 |
Investing Cash Flow | -57.58 | -46.06 | -35.36 | -0.18 | -45.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.71 | - | - | - | 0.64 |
Long-Term Debt Issued | - | - | - | - | 14.78 |
Total Debt Issued | 35.71 | - | - | - | 15.42 |
Short-Term Debt Repaid | - | -39.2 | -0.6 | - | - |
Long-Term Debt Repaid | - | - | - | -19.41 | - |
Total Debt Repaid | - | -39.2 | -0.6 | -19.41 | - |
Net Debt Issued (Repaid) | 35.71 | -39.2 | -0.6 | -19.41 | 15.42 |
Issuance of Common Stock | - | - | 325.15 | - | - |
Other Financing Activities | -0.7 | -3.05 | -7.05 | -3.07 | -2.66 |
Financing Cash Flow | 35.01 | -42.25 | 317.51 | -22.48 | 12.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 12.36 | -94.61 | 210.74 | -2.58 | -4.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -28.63 | -62.37 | -113.8 | 19.26 | -18.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.19% | -26.98% | -52.97% | 8.73% | -10.63% |
Free Cash Flow Per Share | -2.00 | -4.36 | -9.54 | 1.88 | -1.81 |
Levered Free Cash Flow | -51 | -30.68 | -84.06 | 3.33 | -22.8 |
Unlevered Free Cash Flow | -50.66 | -28.93 | -81.78 | 5.25 | -21.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.55 | 2.8 | 3.65 | 2.97 | 2.06 |
Cash Income Tax Paid | - | 11 | 23.07 | 6.54 | 6.87 |
Change in Working Capital | 19.65 | 13.19 | -54.45 | -63.49 | -7.19 |