Inspire Films Limited (NSE:INSPIRE)

Inspire Films Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-30.69	-51.01	25.68	40.48	2.59	-8.3
Depreciation & Amortization	3.32	3.71	4.29	6.07	3.59	6.3
Other Amortization	1.32	1.32	1.26	-	1.25	1.3
Loss (Gain) From Sale of Assets	-1.71	-	-	-	-0.05	-
Other Operating Activities	2.58	2.82	6.48	-17.54	-4.67	1.43
Change in Accounts Receivable	-18.27	33.83	112.83	-25.35	-28.41	-69.04
Change in Inventory	-61.21	-71.46	-142.7	-27.35	34.58	10.94
Change in Accounts Payable	18.6	32.46	-102.08	-	13.35	1.74
Change in Other Net Operating Assets	135.6	49.1	-53.37	-0.67	-14.12	68.72
Operating Cash Flow	49.55	0.77	-147.62	-24.35	8.11	13.09
Operating Cash Flow Growth	-	-	-	-	-38.05%	-
Capital Expenditures	-5.72	-1.03	-1.75	-5.17	-1.75	-13.38
Other Investing Activities	0.29	0.21	0.7	0.17	0	0.41
Investing Cash Flow	-11.09	-0.36	-1.56	-26.74	-2.85	-3.35
Long-Term Debt Issued	-	-	-	48.81	-	6.85
Long-Term Debt Repaid	-	-3.67	-6.35	-	-2.9	-
Net Debt Issued (Repaid)	-31.19	-3.67	-6.35	48.81	-2.9	6.85
Issuance of Common Stock	-	-	185.31	10.01	-	-
Other Financing Activities	-10.92	-11.52	-12.35	-9.97	-4.47	-8.77
Financing Cash Flow	-42.11	-15.19	166.62	48.85	-7.37	-1.92
Net Cash Flow	-3.66	-14.78	17.44	-2.23	-2.11	7.81
Free Cash Flow	43.83	-0.27	-149.37	-29.52	6.36	-0.29
Free Cash Flow Margin	41.05%	-0.34%	-49.19%	-6.04%	1.67%	-0.15%
Free Cash Flow Per Share	3.22	-0.02	-17.89	-3.04	0.68	-0.03
Cash Interest Paid	10.92	11.52	12.02	9.31	4.26	8.29
Cash Income Tax Paid	4.71	8.43	14.27	9.8	10.5	4.11
Levered Free Cash Flow	-55.4	-58.76	-150.15	-56.51	71.69	-39.48
Unlevered Free Cash Flow	-48	-50.99	-142.64	-50.69	74.36	-34.3
Change in Working Capital	74.72	43.93	-185.32	-53.37	5.39	12.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.