media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.57-11.63-0.945.534.05
      
Net CashFlow From Operating Activities18.20-11.9071.1342.380.39
Net Cash Used In Investing Activities0.292.53-3.50-2.972.73
Net Cash Used From Financing Activities-10.850.00-52.11-36.370.69
Foreign Exchange Gains / Losses1.340.36-0.090.54-0.92
      
Net Inc/Dec In Cash And Cash Equivalents8.98-9.0115.433.582.89
Cash And Cash Equivalents Begin of Year21.8330.8415.3911.808.91
Cash And Cash Equivalents End Of Year30.8121.8330.8215.3811.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.57
Net CashFlow From Operating Activities18.20
Net Cash Used In Investing Activities0.29
Net Cash Used From Financing Activities-10.85
Foreign Exchange Gains / Losses1.34
Net Inc/Dec In Cash And Cash Equivalents8.98
Cash And Cash Equivalents Begin of Year21.83
Cash And Cash Equivalents End Of Year30.81