MPS Infotecnics Ltd.

NSE:VISESHINFOTechnology

——At close · Market cap —

VISESHINFO · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(56.2)	(55.6)	(45.5)	(50.5)	(35.6)	(101.1)	−184.0%
Depreciation & amortization	35.8	35.7	35.7	35.7	24.5	26.2	+6.8%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	4.6	16.8	33.3	8.8	10.0	69.3	+593.7%
Operating cash flow	(11.2)	3.5	26.2	(5.1)	(5.5)	(5.3)	+3.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	5.6	1.0	2.6	(0.7)	0.7	(0.2)	−133.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	3.7	3.7	(28.1)	0.0	3.7	5.4	+44.8%
Financing cash flow	(0.5)	(2.7)	(30.8)	(0.7)	3.7	5.4	+44.8%
Free cash flow	(11.2)	3.5	26.2	(5.1)	(5.5)	(5.3)	+3.1%
Net change in cash	0.1	(0.1)	0.3	0.0	0.1	(0.2)	−278.3%

INR millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.