MICROPRO — Micropro Software Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹627.74m
- IN₹667.54m
- IN₹220.55m
- 18
- 44
- 19
- 13
Annual cashflow statement for Micropro Software Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.08 | -17.1 | 18.1 | 37.1 | 82.2 |
| Depreciation | |||||
| Non-Cash Items | 0.934 | 0.353 | 3.43 | 2.17 | 2.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | 32.6 | -4.77 | -14.1 | -75.7 |
| 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 | -11.1 | 18.7 | 19.4 | 28.3 | 16.3 |
| Capital Expenditures | -0.937 | -39 | -4.24 | -46.8 | -0.812 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.634 | 1.23 | 0.443 | 1.15 | 0.622 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | -37.8 | -3.8 | -45.6 | -0.19 |
| Financing Cash Flow Items | -1.75 | -1.75 | -2.44 | -2.66 | -3.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.88 | 21.4 | 1.82 | 12.8 | -22.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | 2.28 | 17.4 | -4.62 | -6.42 |