Micropro Software Solutions Cash Flow Annual

BSE: - | NSE: MICROPRO | ISIN: INE0PZK01014 | Sector: Computer Services

19.85 +1.30 (7.01%)Updated : 03 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3.57	-3.92	-0.06	-1.94
Net Changein Cash	1.24	-9.46	21.07	-0.26
Net Income/ Starting Line	-0.72	-2.09	4.44	8.24
Changesin Working Capital	1.96	0.22	-7.75	-7.00
Cashfrom Operating Activities	3.49	-0.63	-7.14	2.01
Cash Interest Paid	0.07	0.30	0.70	0.31
Cashfrom Financing Activities	3.50	-4.22	31.75	-2.25
Depreciation/ Depletion	2.66	2.06	0.91	0.70
Other Investing Cash Flow Items Total	0.60	1.00	0.70	0.06
Capital Expenditures	-6.35	-5.61	-4.24	-0.08
period Type	-	-	-	-
Non- Cash Items	-0.40	-0.82	-4.74	0.07
Financing Cash Flow Items	-0.07	-0.30	-0.70	-0.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-5.76	-4.61	-3.54	-0.02
Cash Taxes Paid	-	1.10	2.31	0.65
Issuance( Retirement)of Stock Net	-	0.00	32.52	0.00

*All figures in crores except per share values

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