INSPIRISYS — Inspirisys Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.22bn
- IN₹3.88bn
- 80
- 50
- 51
- 67
Annual cashflow statement for Inspirisys Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -9.4 | -116 | 15.7 | 204 | 231 |
| Depreciation | |||||
| Non-Cash Items | 110 | 120 | 131 | 35.1 | 74.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 541 | -178 | -20.6 | -22.2 | 27.5 |
| 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 | 711 | -119 | 182 | 263 | 387 |
| Capital Expenditures | -45.6 | -20.6 | -25.4 | -39.6 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 45.9 | 28.3 | -85.8 | -428 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | 25.3 | 2.9 | -125 | -459 |
| Financing Cash Flow Items | -93.2 | -85.4 | -117 | -106 | -87.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -521 | 0 | -108 | 34.5 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | -90.1 | 89.9 | 169 | -223 |