Inspire Films Limited (NSE:INSPIRE)
India · Delayed Price · Currency is INR 11.90
+0.55 (4.85%)
Oct 27, 2026, 2:40 PM IST
Inspire Films Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.73 | -51.01 | 25.68 | 40.48 | 2.59 |
Depreciation & Amortization | 1.86 | 3.71 | 4.29 | 6.07 | 3.59 |
Other Amortization | 1.34 | 1.32 | 1.26 | - | 1.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 |
Other Operating Activities | -8.14 | 2.82 | 6.48 | -17.54 | -4.67 |
Change in Accounts Receivable | 15.68 | 33.83 | 112.83 | -25.35 | -28.41 |
Change in Inventory | -52.17 | -71.46 | -142.7 | -27.35 | 34.58 |
Change in Accounts Payable | -8.76 | 32.46 | -102.08 | - | 13.35 |
Change in Other Net Operating Assets | 54.88 | 49.1 | -53.37 | -0.67 | -14.12 |
Operating Cash Flow | 8.41 | 0.77 | -147.62 | -24.35 | 8.11 |
Operating Cash Flow Growth | 999.87% | - | - | - | -38.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.52 | -1.03 | -1.75 | -5.17 | -1.75 |
Other Investing Activities | 1.12 | 0.21 | 0.7 | 0.17 | 0 |
Investing Cash Flow | -5.99 | -0.35 | -1.56 | -26.74 | -2.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 5.64 | - | - | 48.81 | - |
Long-Term Debt Repaid | - | -3.67 | -6.35 | - | -2.9 |
Net Debt Issued (Repaid) | 5.64 | -3.67 | -6.35 | 48.81 | -2.9 |
Issuance of Common Stock | - | - | 185.31 | 10.01 | - |
Other Financing Activities | -8.22 | -11.52 | -12.35 | -9.97 | -4.47 |
Financing Cash Flow | -2.59 | -15.19 | 166.62 | 48.85 | -7.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.17 | -14.78 | 17.44 | -2.23 | -2.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2.89 | -0.27 | -149.37 | -29.52 | 6.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.85% | -0.34% | -49.19% | -6.04% | 1.67% |
Free Cash Flow Per Share | 0.21 | -0.02 | -17.89 | -3.04 | 0.68 |
Levered Free Cash Flow | -15.39 | -58.76 | -150.15 | -56.51 | 71.69 |
Unlevered Free Cash Flow | -10.63 | -50.99 | -142.64 | -50.69 | 74.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.62 | 11.52 | 12.02 | 9.31 | 4.26 |
Cash Income Tax Paid | 14.23 | 8.43 | 14.27 | 9.8 | 10.5 |
Change in Working Capital | 9.63 | 43.93 | -185.32 | -53.37 | 5.39 |