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INSPIRISYS SOLUTIONS
Cashflow Statement

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INSPIRISYS SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹20 Cr₹-12 Cr₹-0.94 Cr₹5.53 Cr
Adjustment ₹11 Cr₹5.74 Cr₹17 Cr₹19 Cr₹25 Cr
Changes In working Capital ₹1.19 Cr₹-9.75 Cr₹-16 Cr₹36 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹16 Cr₹-10 Cr₹54 Cr₹53 Cr
Cash Flow from Operating Activities ₹29 Cr₹18 Cr₹-12 Cr₹72 Cr₹42 Cr
Cash Flow from Investing Activities ₹-13 Cr₹0.29 Cr₹2.53 Cr₹-3.50 Cr₹-2.97 Cr
Cash Flow from Financing Activities ₹0.97 Cr₹-11 Cr-₹-53 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹17 Cr₹7.64 Cr₹-9.37 Cr₹16 Cr₹3.04 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹22 Cr₹31 Cr₹15 Cr₹12 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 ₹-0.28 Cr₹1.34 Cr₹0.38 Cr₹-0.08 Cr₹0.54 Cr
Closing Cash & Cash Equivalent ₹48 Cr₹31 Cr₹22 Cr₹31 Cr₹15 Cr

Compare Cashflow Statement of peers of INSPIRISYS SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INSPIRISYS SOLUTIONS ₹300.7 Cr -1.9% -6.3% -5.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,284,550.0 Cr -2.9% -1.7% -6.1% Stock Analytics
INFOSYS ₹634,411.0 Cr -6.4% -13.4% 5.8% Stock Analytics
HCL TECHNOLOGIES ₹415,042.0 Cr -6% -6.2% 2.8% Stock Analytics
WIPRO ₹275,051.0 Cr -3.1% -10.9% 11% Stock Analytics
TECH MAHINDRA ₹136,491.0 Cr -4.3% -12.2% 13.1% Stock Analytics


INSPIRISYS SOLUTIONS Share Price vs Sensex

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

-1.9%

-6.3%

-5.7%

SENSEX

-2.5%

1.9%

4.9%


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