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

INSPIRISYS SOLUTIONS LTD.

NSE : INSPIRISYSBSE : 532774ISIN CODE : INE020G01017Industry : IT - SoftwareHouse : Accel MNC
BSE88.90-0.35 (-0.39 %)
PREV CLOSE (Rs.) 89.25
OPEN PRICE (Rs.) 90.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 841
TODAY'S LOW / HIGH (Rs.)88.20 90.36
52 WK LOW / HIGH (Rs.)67 127.75
NSE88.34-0.78 (-0.88 %)
PREV CLOSE( Rs. ) 89.12
OPEN PRICE (Rs.) 89.21
BID PRICE (QTY) 88.34 (300)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7182
TODAY'S LOW / HIGH(Rs.) 88.10 91.38
52 WK LOW / HIGH (Rs.)66.55 127.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax231.00204.30204.60-116.30-9.40
Adjustment128.50105.6057.40174.80187.70
Changes In working Capital-2.2011.90-97.50-162.70364.20
Cash Flow after changes in Working Capital357.30321.80164.50-104.20542.50
Cash Flow from Operating Activities387.00287.70181.90-119.00719.50
Cash Flow from Investing Activities-458.60-125.402.9025.30-35.00
Cash Flow from Financing Activities-150.309.70-108.40NA-529.30
Net Cash Inflow / Outflow-221.90172.0076.40-93.70155.20
Opening Cash & Cash Equivalents479.40308.10218.30308.20153.80
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 Fluctuations-0.70-0.7013.403.80-0.80
Closing Cash & Cash Equivalent256.80479.40308.10218.30308.20