INSPIRISYS — Inspirisys Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹3.37bn
- IN₹4.90bn
- 95
- 51
- 13
- 55
Annual cashflow statement for Inspirisys Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.3 | -9.4 | -116 | 15.7 | 204 |
| Depreciation | |||||
| Non-Cash Items | 168 | 110 | 120 | 131 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 541 | -178 | -20.6 | -22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 424 | 711 | -119 | 182 | 263 |
| Capital Expenditures | -49.2 | -45.6 | -20.6 | -25.4 | -39.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.5 | 10.6 | 45.9 | 28.3 | -85.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | -35 | 25.3 | 2.9 | -125 |
| Financing Cash Flow Items | -117 | -93.2 | -85.4 | -117 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -364 | -521 | 0 | -108 | 34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | 154 | -90.1 | 89.9 | 169 |