Cash Flow | Inspirisys Solutions Ltd. | R Wadiwala Securities Pvt Ltd

INSPIRISYS SOLUTIONS LTD.

NSE : INSPIRISYSBSE : 532774ISIN CODE : INE020G01017Industry : IT - SoftwareHouse : Accel MNC
BSE117.650 (0 %)
PREV CLOSE (Rs.) 117.65
OPEN PRICE (Rs.) 117.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)117.65 117.65
52 WK LOW / HIGH (Rs.)51 125
NSE121.500 (0 %)
PREV CLOSE( Rs. ) 121.50
OPEN PRICE (Rs.) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.50 (4500)
VOLUME 10
TODAY'S LOW / HIGH(Rs.) 121.50 121.50
52 WK LOW / HIGH (Rs.)50.5 127.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax15.70-116.30-9.4055.3040.50
Adjustment186.90174.80187.70246.50242.60
Changes In working Capital-38.00-162.70364.20231.70-234.50
Cash Flow after changes in Working Capital164.60-104.20542.50533.5048.60
Cash Flow from Operating Activities182.00-119.00719.50423.803.90
Cash Flow from Investing Activities2.9025.30-35.00-29.7027.30
Cash Flow from Financing Activities-108.40NA-529.30-363.706.90
Net Cash Inflow / Outflow76.50-93.70155.2030.4038.10
Opening Cash & Cash Equivalents218.30308.20153.80118.0089.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.403.80-0.805.40-9.20
Closing Cash & Cash Equivalent308.20218.30308.20153.80118.00