HyperSoft Technologies Limited (BOM:539724)
India
· Delayed Price · Currency is INR 91.98
+4.34 (4.95%)
At close: Mar 9, 2026
HyperSoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.06 | -6.7 | -1.12 | 0.1 | 0.13 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.19 | 0.46 | 0.45 | 0.45 | Upgrade
|
| Other Amortization | - | 0.02 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.31 | - | - | - | Upgrade
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| Other Operating Activities | - | 0.12 | -0.35 | -0.24 | -0.12 | 0.16 | Upgrade
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| Change in Accounts Receivable | - | -17.19 | 0.15 | -0.35 | -0.46 | 0.07 | Upgrade
|
| Change in Inventory | - | - | 3.7 | 0.4 | 0.66 | - | Upgrade
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| Change in Accounts Payable | - | 0.49 | -0.13 | 0.13 | -0.03 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | - | 17.92 | -11.09 | -1.2 | 0.18 | -0.64 | Upgrade
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| Operating Cash Flow | - | 3.47 | -13.92 | -1.91 | 0.8 | 0.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 387.19% | - | Upgrade
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| Capital Expenditures | - | -0.05 | - | -0.01 | -0.04 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 14.51 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.57 | 0.95 | 0.58 | 0.51 | 0.75 | Upgrade
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| Investing Cash Flow | - | 0.52 | 15.46 | 0.56 | 0.48 | 0.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.39 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.39 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | -1.23 | - | -0.75 | -0.71 | Upgrade
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| Total Debt Repaid | - | -0.16 | -1.23 | - | -0.75 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.16 | -1.23 | 1.39 | -0.75 | -0.71 | Upgrade
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| Other Financing Activities | - | -0.06 | -0.06 | -0.05 | -0.04 | -0.09 | Upgrade
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| Financing Cash Flow | - | -0.22 | -1.29 | 1.34 | -0.8 | -0.8 | Upgrade
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| Net Cash Flow | - | 3.77 | 0.25 | -0 | 0.48 | 0.02 | Upgrade
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| Free Cash Flow | - | 3.42 | -13.92 | -1.92 | 0.76 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 929.73% | - | Upgrade
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| Free Cash Flow Margin | - | 4.25% | -168.36% | -22.09% | 8.00% | 0.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.80 | -3.27 | -0.45 | 0.18 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.05 | 0.04 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 2.04 | -0.3 | - | 0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -15.74 | 3.42 | -1.83 | 0.47 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | - | -15.73 | 3.46 | -1.8 | 0.5 | -0.16 | Upgrade
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| Change in Working Capital | - | 1.22 | -7.36 | -1.02 | 0.35 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.