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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 ₹420.0 Cr 0.1% 2.6% -17.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,169,530.0 Cr -4.4% -8% -22.3% Stock Analytics
INFOSYS ₹668,256.0 Cr -0.5% -1.9% -7.4% Stock Analytics
HCL TECHNOLOGIES ₹424,105.0 Cr -6% -9.7% 0.4% Stock Analytics
WIPRO ₹275,380.0 Cr -0.9% -0.1% -8% Stock Analytics
TECH MAHINDRA ₹157,458.0 Cr 0.5% -6.3% 4.9% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

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

0.1%

2.6%

-17.3%

SENSEX

-1.1%

1%

3.4%


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