INSPIRISYS — Inspirisys Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.30bn
- IN₹4.09bn
- IN₹4.76bn
Annual cashflow statement for Inspirisys Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | 15.7 | 204 | 231 | 347 |
| Depreciation | |||||
| Non-Cash Items | 120 | 131 | 35.1 | 74.6 | 84.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | -20.6 | -22.2 | 27.5 | -257 |
| 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 | -119 | 182 | 263 | 387 | 229 |
| Capital Expenditures | -20.6 | -25.4 | -39.6 | -30.9 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | 28.3 | -85.8 | -428 | -315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.3 | 2.9 | -125 | -459 | -325 |
| Financing Cash Flow Items | -85.4 | -117 | -106 | -87.5 | -51.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -108 | 34.5 | -150 | -71.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.1 | 89.9 | 169 | -223 | -174 |