INSPIRISYS SOLUTIONS
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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 | ₹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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