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

INSPIRISYS SOLUTIONS LTD.

NSE : INSPIRISYSBSE : 532774ISIN CODE : INE020G01017Industry : IT - SoftwareHouse : Accel MNC
BSE84.74-0.01 (-0.01 %)
PREV CLOSE (Rs.) 84.75
OPEN PRICE (Rs.) 84.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)84.74 84.74
52 WK LOW / HIGH (Rs.)70.13 120.25
NSE83.95-0.74 (-0.87 %)
PREV CLOSE( Rs. ) 84.69
OPEN PRICE (Rs.) 85.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.95 (51)
VOLUME 427
TODAY'S LOW / HIGH(Rs.) 82.80 85.75
52 WK LOW / HIGH (Rs.)69.92 120.74

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