Home > Cashflow Statement > INSPIRISYS SOLUTIONS

INSPIRISYS SOLUTIONS
Cashflow Statement

INSPIRISYS SOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INSPIRISYS SOLUTIONS
Please provide your vote to see the results

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 ₹411.2 Cr -3.7% -1.4% -9.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,224,490.0 Cr -0.5% -2.3% -15.1% Stock Analytics
INFOSYS ₹678,767.0 Cr 1% 2.4% -0.5% Stock Analytics
HCL TECHNOLOGIES ₹454,281.0 Cr -2.1% 0.4% 12.5% Stock Analytics
WIPRO ₹280,617.0 Cr 0.2% 5% 0.8% Stock Analytics
TECH MAHINDRA ₹158,168.0 Cr -3.5% 0.3% 11.9% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

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

-3.7%

-1.4%

-9.4%

SENSEX

0.2%

1.3%

4.4%


You may also like the below Video Courses