Inspirisys Solutions Limited (NSE:INSPIRISYS)
India
· Delayed Price · Currency is INR 78.10
-0.90 (-1.14%)
Mar 10, 2026, 12:44 PM IST
Inspirisys Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 317.3 | 36.7 | -25.4 | -133.4 | -28.6 | Upgrade
|
| Depreciation & Amortization | - | 46.4 | 38.3 | 48.6 | 45.1 | 53.5 | Upgrade
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| Other Amortization | - | 7.5 | 7.5 | 7.1 | 9.8 | 15.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.3 | - | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 54.2 | - | - | - | 9.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -20.8 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 24.8 | 31.3 | 16 | 83.4 | 5.7 | Upgrade
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| Other Operating Activities | - | -43 | 142.5 | 289.6 | 38.8 | 299.3 | Upgrade
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| Change in Accounts Receivable | - | 128.5 | -313.8 | -325.5 | 255.2 | 379.7 | Upgrade
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| Change in Inventory | - | 17.2 | 3.5 | 8 | 7.9 | -17.4 | Upgrade
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| Change in Accounts Payable | - | -191.2 | 235.1 | 264.2 | -324.3 | -46.8 | Upgrade
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| Change in Other Net Operating Assets | - | 43.3 | 87.1 | -44.2 | -101.5 | 48.7 | Upgrade
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| Operating Cash Flow | - | 387.1 | 292.9 | 181.9 | -119 | 719.5 | Upgrade
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| Operating Cash Flow Growth | - | 32.16% | 61.02% | - | - | 69.77% | Upgrade
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| Capital Expenditures | - | -30.9 | -39.6 | -25.4 | -20.6 | -45.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.5 | - | 0.3 | - | 0.2 | Upgrade
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| Investment in Securities | - | -445.3 | -101.5 | 21.6 | 43.4 | 6.1 | Upgrade
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| Other Investing Activities | - | 17.1 | 15.7 | 6.4 | 2.5 | 4.3 | Upgrade
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| Investing Cash Flow | - | -458.6 | -125.4 | 2.9 | 25.3 | -35 | Upgrade
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| Short-Term Debt Issued | - | - | 15.7 | 35.9 | 108.7 | - | Upgrade
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| Long-Term Debt Issued | - | 400 | 144 | - | - | - | Upgrade
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| Total Debt Issued | - | 400 | 159.7 | 35.9 | 108.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -24.8 | - | - | - | -388.9 | Upgrade
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| Long-Term Debt Repaid | - | -438 | -19.4 | -68.5 | -23.3 | -39 | Upgrade
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| Total Debt Repaid | - | -462.8 | -19.4 | -68.5 | -23.3 | -427.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -62.8 | 140.3 | -32.6 | 85.4 | -427.9 | Upgrade
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| Other Financing Activities | - | -87.5 | -130.6 | -75.8 | -85.4 | -101.4 | Upgrade
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| Financing Cash Flow | - | -150.3 | 9.7 | -108.4 | - | -529.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.7 | -0.7 | 13.4 | 3.8 | -0.8 | Upgrade
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| Net Cash Flow | - | -222.5 | 176.5 | 89.8 | -89.9 | 154.4 | Upgrade
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| Free Cash Flow | - | 356.2 | 253.3 | 156.5 | -139.6 | 673.9 | Upgrade
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| Free Cash Flow Growth | - | 40.62% | 61.85% | - | - | 79.90% | Upgrade
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| Free Cash Flow Margin | - | 9.18% | 5.16% | 4.21% | -4.09% | 16.69% | Upgrade
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| Free Cash Flow Per Share | - | 8.99 | 6.39 | 3.95 | -3.52 | 17.02 | Upgrade
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| Cash Interest Paid | - | 87.5 | 105.8 | 75.8 | 85.4 | 101.4 | Upgrade
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| Cash Income Tax Paid | - | -29.7 | 34.1 | -17.4 | 14.8 | -177 | Upgrade
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| Levered Free Cash Flow | - | 4.95 | 326.4 | 290.9 | -180.63 | 319.15 | Upgrade
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| Unlevered Free Cash Flow | - | 59.7 | 392.34 | 330.34 | -137.5 | 373.34 | Upgrade
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| Change in Working Capital | - | -2.2 | 11.9 | -97.5 | -162.7 | 364.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.