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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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.431.57-11.63-0.945.53
      
Net CashFlow From Operating Activities28.7718.20-11.9071.1342.38
Net Cash Used In Investing Activities-12.540.292.53-3.50-2.97
Net Cash Used From Financing Activities0.97-10.850.00-52.11-36.37
Foreign Exchange Gains / Losses-0.281.340.36-0.090.54
      
Net Inc/Dec In Cash And Cash Equivalents16.928.98-9.0115.433.58
Cash And Cash Equivalents Begin of Year30.8121.8330.8415.3911.80
Cash And Cash Equivalents End Of Year47.7330.8121.8330.8215.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.43
Net CashFlow From Operating Activities28.77
Net Cash Used In Investing Activities-12.54
Net Cash Used From Financing Activities0.97
Foreign Exchange Gains / Losses-0.28
Net Inc/Dec In Cash And Cash Equivalents16.92
Cash And Cash Equivalents Begin of Year30.81
Cash And Cash Equivalents End Of Year47.73