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INSPIRISYS SOLUTIONS
Cashflow Statement

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INSPIRISYS SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹20 Cr₹20 Cr₹-12 Cr₹-0.94 Cr
Adjustment ₹13 Cr₹11 Cr₹5.74 Cr₹17 Cr₹19 Cr
Changes In working Capital ₹-0.22 Cr₹1.19 Cr₹-9.75 Cr₹-16 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹32 Cr₹16 Cr₹-10 Cr₹54 Cr
Cash Flow from Operating Activities ₹39 Cr₹29 Cr₹18 Cr₹-12 Cr₹72 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-13 Cr₹0.29 Cr₹2.53 Cr₹-3.50 Cr
Cash Flow from Financing Activities ₹-15 Cr₹0.97 Cr₹-11 Cr-₹-53 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹17 Cr₹7.64 Cr₹-9.37 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹31 Cr₹22 Cr₹31 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.07 Cr₹-0.07 Cr₹1.34 Cr₹0.38 Cr₹-0.08 Cr
Closing Cash & Cash Equivalent ₹26 Cr₹48 Cr₹31 Cr₹22 Cr₹31 Cr

Compare Cashflow Statement of peers of INSPIRISYS SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INSPIRISYS SOLUTIONS ₹386.3 Cr 15.2% 13.2% -6.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,064,240.0 Cr -7.2% -10.7% -26.6% Stock Analytics
INFOSYS ₹610,999.0 Cr -7.5% -8.1% -17.9% Stock Analytics
HCL TECHNOLOGIES ₹432,436.0 Cr -4.9% -3.3% -5% Stock Analytics
WIPRO ₹241,943.0 Cr -4.8% -14.8% -23.5% Stock Analytics
TECH MAHINDRA ₹158,630.0 Cr -6.1% -0.4% 0% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INSPIRISYS SOLUTIONS

15.2%

13.2%

-6.3%

SENSEX

3.5%

-1.7%

7.8%


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