Micropro Software Solutions Ltd
NSE: MICROPRO BSE: 75780
₹16.40
(-6.29%)
Wed, 08 Apr 2026, 10:54 am
Market Cap234.51M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KMicropro Software Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.64M | -3.02M | -7.02M | -9.05M | -20.61M |
| Accumulated depreciation, total | -25.26M | -28.25M | -35.27M | — | — |
| Cash from operating activities | 17.42M | 26.74M | 17.62M | -71.44M | 1.92M |
| Funds from operations | 19.40M | 33.93M | 81.11M | -16.99M | -11.27M |
| Net income (cash flow) | 12.95M | 26.71M | 57.32M | 31.09M | -18.47M |
| Depreciation & amortization (cash flow) | 2.64M | 3.02M | 7.02M | 9.05M | 20.61M |
| Depreciation/depletion | 2.60M | 2.99M | 7.02M | 9.05M | — |
| Amortization | 38.00K | 27.00K | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.35M | -6.21M | -8.27M | -70.48M | -11.02M |
| Changes in working capital | -1.98M | -7.19M | -63.48M | -54.45M | 13.19M |
| Cash from investing activities | -4.24M | -46.78M | -797.00K | -42.38M | -57.32M |
| Capital expenditures | -4.24M | -46.78M | -812.00K | -42.38M | -56.07M |
| Capital expenditures - fixed assets | -4.24M | -46.78M | -812.00K | -42.38M | -56.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 4.26M | 15.42M | -19.41M | 324.56M | -39.20M |
| Free cash flow | 13.18M | -20.04M | 16.81M | -113.82M | -54.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800