INSPIRISYS SOLUTIONS
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INSPIRISYS SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹291.1 Cr | -2% | -6.4% | -5.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,193,770.0 Cr | -8.5% | -6.6% | -12.3% | Stock Analytics | |
INFOSYS | ₹603,178.0 Cr | -7.5% | -14.1% | 0.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹385,829.0 Cr | -10.6% | -7.4% | -3.8% | Stock Analytics | |
WIPRO | ₹257,876.0 Cr | -6.1% | -12% | 6.6% | Stock Analytics | |
TECH MAHINDRA | ₹129,379.0 Cr | -6.8% | -11.1% | 10.8% | Stock Analytics |
INSPIRISYS SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INSPIRISYS SOLUTIONS | -2% |
-6.4% |
-5.5% |
SENSEX | -2.9% |
3.1% |
1.8% |
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