INSPIRISYS SOLUTIONS
|
INSPIRISYS SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹383.6 Cr | -4.4% | 6% | -10.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,139,720.0 Cr | 1.5% | 4.8% | -21.7% | Stock Analytics | |
| INFOSYS | ₹641,723.0 Cr | 2.5% | 4.9% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹436,439.0 Cr | 0.1% | 8.1% | -10.2% | Stock Analytics | |
| WIPRO | ₹256,397.0 Cr | 0.2% | 1.3% | -11% | Stock Analytics | |
| TECH MAHINDRA | ₹143,114.0 Cr | 0.5% | 0.9% | -12.3% | Stock Analytics | |
INSPIRISYS SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INSPIRISYS SOLUTIONS | -4.4% |
6% |
-10.9% |
| SENSEX | 0.8% |
1% |
9.9% |
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