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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 ₹396.0 Cr 1% -4.1% -40.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,115,960.0 Cr 1% 0.9% -31.1% Stock Analytics
INFOSYS ₹610,464.0 Cr -1.2% -2.9% -21.1% Stock Analytics
HCL TECHNOLOGIES ₹394,960.0 Cr -0.8% -1.2% -15.3% Stock Analytics
WIPRO ₹261,297.0 Cr 0.3% -1% -3.1% Stock Analytics
TECH MAHINDRA ₹145,059.0 Cr -1.5% 1.9% -8% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

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

1%

-4.1%

-40.4%

SENSEX

-2.7%

-1.3%

-2.3%


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