MICROPRO — Micropro Software Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.26m
- IN₹165.60m
- IN₹188.48m
Annual cashflow statement for Micropro Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.1 | 82.4 | 44.4 | -20.9 | -7.23 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 0.719 | -47.4 | -8.24 | -4.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -70 | -77.5 | 2.19 | 19.6 |
| 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 | 28.3 | 20.1 | -71.4 | -6.3 | 34.9 |
| Capital Expenditures | -46.8 | -0.812 | -42.4 | -56.1 | -63.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | 0.637 | 7.03 | 10 | 5.97 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -0.175 | -35.4 | -46.1 | -57.6 |
| Financing Cash Flow Items | -2.66 | -3.07 | -7.05 | -3.04 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -22.5 | 318 | -42.2 | 35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.62 | -2.58 | 211 | -94.6 | 12.4 |