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Business News/Market/Market Stats/Micropro Software Solutions share price/ Micropro Software Solutions Cash Flow Annual
Micropro Software Solutions Cash Flow Annual
21.20 -0.60 (-2.75%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -1.18 | 4.44 | 8.24 | 3.71 |
| Depreciation/ Depletion | 2.05 | 0.91 | 0.70 | 0.30 |
| Non- Cash Items | -0.83 | -4.74 | 0.07 | 0.22 |
| Changesin Working Capital | -0.45 | -7.75 | -7.00 | -1.41 |
| Cashfrom Operating Activities | -0.40 | -7.14 | 2.01 | 2.83 |
| Capital Expenditures | -5.49 | -4.24 | -0.08 | -4.68 |
| Other Investing Cash Flow Items Total | 0.40 | 0.70 | 0.06 | 0.12 |
| Cashfrom Investing Activities | -5.09 | -3.54 | -0.02 | -4.56 |
| Financing Cash Flow Items | -0.30 | -0.70 | -0.31 | -0.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 32.52 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -3.92 | -0.06 | -1.94 | 1.54 |
| Cashfrom Financing Activities | -4.22 | 31.75 | -2.25 | 1.28 |
| Net Changein Cash | -9.72 | 21.07 | -0.26 | -0.46 |
| Cash Interest Paid | 0.30 | 0.70 | 0.31 | 0.27 |
| Cash Taxes Paid | 1.10 | 2.31 | 0.65 | 0.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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