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CASH FLOW

Inspirisys Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 348.19 P/BV 4.03 Book Value ( ₹ ) 21.80
52 Week High/Low ( ₹ ) 121/70 FV/ML 10/1 P/E(X) 8.50
Book Closure 28/06/2024 EPS ( ₹ ) 10.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.7423.1020.431.57-11.63
      
Net CashFlow From Operating Activities22.8638.7028.7718.20-11.90
Net Cash Used In Investing Activities-32.47-45.86-12.540.292.53
Net Cash Used From Financing Activities-7.16-15.030.97-10.850.00
Foreign Exchange Gains / Losses-0.65-0.07-0.281.340.36
      
Net Inc/Dec In Cash And Cash Equivalents-17.42-22.2616.928.98-9.01
Cash And Cash Equivalents Begin of Year25.6847.9430.8121.8330.84
Cash And Cash Equivalents End Of Year8.2625.6847.7330.8121.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.74
Net CashFlow From Operating Activities22.86
Net Cash Used In Investing Activities-32.47
Net Cash Used From Financing Activities-7.16
Foreign Exchange Gains / Losses-0.65
Net Inc/Dec In Cash And Cash Equivalents-17.42
Cash And Cash Equivalents Begin of Year25.68
Cash And Cash Equivalents End Of Year8.26
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