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CASH FLOW

You can view the cash flow for the last 5 years.
Inspirisys Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.451.57-11.63-0.945.53
      
Net CashFlow From Operating Activities-26.8718.20-11.9071.1342.38
Net Cash Used In Investing Activities-12.540.292.53-3.50-2.97
Net Cash Used From Financing Activities56.61-10.850.00-52.11-36.37
Foreign Exchange Gains / Losses-0.071.340.36-0.090.54
      
Net Inc/Dec In Cash And Cash Equivalents17.138.98-9.0115.433.58
Cash And Cash Equivalents Begin of Year30.6021.8330.8415.3911.80
Cash And Cash Equivalents End Of Year47.7330.8121.8330.8215.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.45
Net CashFlow From Operating Activities-26.87
Net Cash Used In Investing Activities-12.54
Net Cash Used From Financing Activities56.61
Foreign Exchange Gains / Losses-0.07
Net Inc/Dec In Cash And Cash Equivalents17.13
Cash And Cash Equivalents Begin of Year30.60
Cash And Cash Equivalents End Of Year47.73