Home > Cashflow Statement > INSPIRISYS SOLUTIONS

INSPIRISYS SOLUTIONS
Cashflow Statement

INSPIRISYS SOLUTIONS is part of below Screeners ↓
Best 1M Momentum 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 ₹478.8 Cr 21.5% 37.6% 39.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹842,128.0 Cr -0.7% -11.4% -35.6% Stock Analytics
INFOSYS ₹485,422.0 Cr 0.2% -13.4% -28.7% Stock Analytics
HCL TECHNOLOGIES ₹319,968.0 Cr 0.1% -21% -30.1% Stock Analytics
WIPRO ₹204,849.0 Cr 1.4% -8.6% -24.5% Stock Analytics
TECH MAHINDRA ₹143,749.0 Cr 2.7% -4.1% -12.9% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

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

21.5%

37.6%

39.2%

SENSEX

0.9%

-3.6%

-7.3%


You may also like the below Video Courses