HYPERSOFTComputers - Software & Consulting
Hypersoft Technologies Ltd — Cash Flow Statement
₹118.94
-1.67%
Hypersoft Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.34 Cr | -1.39 Cr | -0.19 Cr | 0.08 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -49000.00 | — | -14000.00 | -37000.00 | -90000.00 |
| End Cash Position | 0.46 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.06 Cr | 0.06 Cr | 84000.00 | — |
| Changes In Cash | 0.38 Cr | 0.03 Cr | -4000.00 | 0.05 Cr | — |
| Financing Cash Flow | -0.02 Cr | -0.13 Cr | 0.13 Cr | -0.08 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -59000.00 | -58000.00 | -49000.00 | -43000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -0.12 Cr | 0.14 Cr | -0.08 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | -0.12 Cr | 0.14 Cr | -0.08 Cr | — |
| Investing Cash Flow | 0.05 Cr | 1.55 Cr | 0.06 Cr | 0.05 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.09 Cr | 0.06 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -49000.00 | 1.45 Cr | -14000.00 | -37000.00 | — |
| Sale Of PPE | 0.00 | 1.45 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -49000.00 | 0.00 | -14000.00 | -37000.00 | — |
| Operating Cash Flow | 0.35 Cr | -1.39 Cr | -0.19 Cr | 0.08 Cr | — |
| Taxes Refund Paid | -0.20 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Change In Working Capital | 0.12 Cr | -0.74 Cr | -0.10 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | 0.53 Cr | -0.03 Cr | -0.04 Cr | 66000.00 | — |
| Change In Other Current Assets | 1.70 Cr | -1.25 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Payable | 0.05 Cr | -0.01 Cr | 0.01 Cr | -31000.00 | — |
| Change In Inventory | 0.00 | 0.37 Cr | 0.04 Cr | 0.07 Cr | — |
| Change In Receivables | -1.72 Cr | 0.02 Cr | -0.03 Cr | -0.05 Cr | — |
| Other Non Cash Items | -0.05 Cr | -0.09 Cr | -0.05 Cr | -0.05 Cr | — |
| Deferred Tax | 0.00 | 0.03 Cr | 0.00 | -0.01 Cr | — |
| Depreciation And Amortization | 67000.00 | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 67000.00 | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 0.47 Cr | -0.65 Cr | -0.08 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | — | 0.03 Cr | — | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Repayment Of Debt | — | — | — | -0.08 Cr | -0.07 Cr |
| Short Term Debt Payments | — | — | — | -0.08 Cr | -0.07 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
| Capital Expenditure Reported | — | — | — | — | -90000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.