MICROPRO — Micropro Software Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹364.63m
- IN₹244.15m
- IN₹214.83m
- 35
- 78
- 15
- 37
Annual cashflow statement for Micropro Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.1 | 18.1 | 37.1 | 82.4 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | 0.353 | 3.43 | 2.17 | 0.719 | -47.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | -4.77 | -14.1 | -70 | -77.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 19.4 | 28.3 | 20.1 | -71.4 |
| Capital Expenditures | -39 | -4.24 | -46.8 | -0.812 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 0.443 | 1.15 | 0.637 | 7.03 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -3.8 | -45.6 | -0.175 | -35.4 |
| Financing Cash Flow Items | -1.75 | -2.44 | -2.66 | -3.07 | -7.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | 1.82 | 12.8 | -22.5 | 318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.28 | 17.4 | -4.62 | -2.58 | 211 |