MICROPROComputers - Software & Consulting
Micropro Software Solutions — Cash Flow Statement
₹15.80
-9.39%
Micropro Software Solutions Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.24 Cr | -11.38 Cr | 1.93 Cr | -1.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 32.52 Cr | 0.00 | — | — |
| Capital Expenditure | -5.61 Cr | -4.24 Cr | -0.08 Cr | -4.68 Cr | — |
| End Cash Position | 13.30 Cr | 22.76 Cr | 1.69 Cr | 2.46 Cr | — |
| Beginning Cash Position | 22.76 Cr | 1.69 Cr | 1.95 Cr | 2.92 Cr | — |
| Changes In Cash | -9.46 Cr | 21.07 Cr | -0.26 Cr | -0.46 Cr | — |
| Financing Cash Flow | -4.22 Cr | 31.75 Cr | -2.25 Cr | 1.28 Cr | — |
| Interest Paid Cff | -0.30 Cr | -0.70 Cr | -0.31 Cr | -0.21 Cr | — |
| Net Common Stock Issuance | 0.00 | 32.52 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 32.52 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.92 Cr | -0.06 Cr | -1.94 Cr | 1.54 Cr | — |
| Net Long Term Debt Issuance | -3.92 Cr | -0.06 Cr | -1.94 Cr | 1.48 Cr | — |
| Investing Cash Flow | -4.61 Cr | -3.54 Cr | -0.02 Cr | -4.56 Cr | — |
| Interest Received Cfi | 1.13 Cr | 0.70 Cr | 0.06 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -0.72 Cr | 0.00 | 15000.00 | — | — |
| Net Business Purchase And Sale | 0.60 Cr | 0.00 | — | — | — |
| Sale Of Business | 0.60 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -5.61 Cr | -4.24 Cr | -0.08 Cr | -4.68 Cr | — |
| Purchase Of PPE | -5.61 Cr | -4.24 Cr | -0.08 Cr | -4.68 Cr | — |
| Operating Cash Flow | -0.63 Cr | -7.14 Cr | 2.01 Cr | 2.83 Cr | — |
| Taxes Refund Paid | -1.10 Cr | -2.31 Cr | -0.65 Cr | -0.69 Cr | — |
| Change In Working Capital | 1.32 Cr | -5.44 Cr | -6.35 Cr | -0.72 Cr | — |
| Change In Payable | 3.73 Cr | -1.07 Cr | -0.25 Cr | 0.37 Cr | — |
| Change In Inventory | 0.39 Cr | -0.07 Cr | -0.06 Cr | 0.07 Cr | — |
| Change In Receivables | -2.81 Cr | -4.30 Cr | -6.03 Cr | -2.02 Cr | — |
| Other Non Cash Items | -0.82 Cr | -4.64 Cr | 0.24 Cr | 0.15 Cr | — |
| Deferred Tax | -0.04 Cr | -0.06 Cr | -0.13 Cr | — | — |
| Depreciation And Amortization | 2.06 Cr | 0.91 Cr | 0.70 Cr | 0.30 Cr | — |
| Depreciation | 2.06 Cr | 0.91 Cr | 0.70 Cr | 0.30 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | -0.04 Cr | -0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -2.09 Cr | 4.44 Cr | 8.24 Cr | 3.71 Cr | — |
| Net Other Financing Charges | — | -0.19 Cr | -0.01 Cr | -0.06 Cr | -0.04 Cr |
| Net Short Term Debt Issuance | — | — | -0.76 Cr | 0.06 Cr | 0.14 Cr |
| Change In Other Current Liabilities | — | — | -0.07 Cr | 0.28 Cr | 0.98 Cr |
| Change In Other Current Assets | — | — | 0.08 Cr | 1.37 Cr | -1.20 Cr |
| Change In Prepaid Assets | — | — | 0.05 Cr | 0.16 Cr | -0.04 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.05 Cr | 0.01 Cr | 0.02 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
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.