Inspirisys Solutions Limited (NSE:INSPIRISYS)
India · Delayed Price · Currency is INR 79.97
-1.03 (-1.27%)
At close: Jan 23, 2026
Inspirisys Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 390.1 | 317.3 | 36.7 | -25.4 | -133.4 | -28.6 | Upgrade |
Depreciation & Amortization | 54.4 | 46.4 | 38.3 | 48.6 | 45.1 | 53.5 | Upgrade |
Other Amortization | 7.5 | 7.5 | 7.5 | 7.1 | 9.8 | 15.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | - | - | -0.3 | - | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 30.5 | 54.2 | - | - | - | 9.8 | Upgrade |
Loss (Gain) From Sale of Investments | -36.6 | -20.8 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 24.8 | 24.8 | 31.3 | 16 | 83.4 | 5.7 | Upgrade |
Other Operating Activities | 25.8 | -43 | 142.5 | 289.6 | 38.8 | 299.3 | Upgrade |
Change in Accounts Receivable | -321.4 | 128.5 | -313.8 | -325.5 | 255.2 | 379.7 | Upgrade |
Change in Inventory | 0.5 | 17.2 | 3.5 | 8 | 7.9 | -17.4 | Upgrade |
Change in Accounts Payable | 265.9 | -191.2 | 235.1 | 264.2 | -324.3 | -46.8 | Upgrade |
Change in Other Net Operating Assets | -22.2 | 43.3 | 87.1 | -44.2 | -101.5 | 48.7 | Upgrade |
Operating Cash Flow | 417.7 | 387.1 | 292.9 | 181.9 | -119 | 719.5 | Upgrade |
Operating Cash Flow Growth | -13.52% | 32.16% | 61.02% | - | - | 69.77% | Upgrade |
Capital Expenditures | -20.8 | -30.9 | -39.6 | -25.4 | -20.6 | -45.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 0.3 | - | 0.2 | Upgrade |
Investment in Securities | -468 | -445.3 | -101.5 | 21.6 | 43.4 | 6.1 | Upgrade |
Other Investing Activities | 10.8 | 17.1 | 15.7 | 6.4 | 2.5 | 4.3 | Upgrade |
Investing Cash Flow | -477.5 | -458.6 | -125.4 | 2.9 | 25.3 | -35 | Upgrade |
Short-Term Debt Issued | - | - | 15.7 | 35.9 | 108.7 | - | Upgrade |
Long-Term Debt Issued | - | 400 | 144 | - | - | - | Upgrade |
Total Debt Issued | 400 | 400 | 159.7 | 35.9 | 108.7 | - | Upgrade |
Short-Term Debt Repaid | - | -24.8 | - | - | - | -388.9 | Upgrade |
Long-Term Debt Repaid | - | -438 | -19.4 | -68.5 | -23.3 | -39 | Upgrade |
Total Debt Repaid | -469.8 | -462.8 | -19.4 | -68.5 | -23.3 | -427.9 | Upgrade |
Net Debt Issued (Repaid) | -69.8 | -62.8 | 140.3 | -32.6 | 85.4 | -427.9 | Upgrade |
Other Financing Activities | -67.6 | -87.5 | -130.6 | -75.8 | -85.4 | -101.4 | Upgrade |
Financing Cash Flow | -137.4 | -150.3 | 9.7 | -108.4 | - | -529.3 | Upgrade |
Foreign Exchange Rate Adjustments | 1.6 | -0.7 | -0.7 | 13.4 | 3.8 | -0.8 | Upgrade |
Net Cash Flow | -195.6 | -222.5 | 176.5 | 89.8 | -89.9 | 154.4 | Upgrade |
Free Cash Flow | 396.9 | 356.2 | 253.3 | 156.5 | -139.6 | 673.9 | Upgrade |
Free Cash Flow Growth | -10.89% | 40.62% | 61.85% | - | - | 79.90% | Upgrade |
Free Cash Flow Margin | 9.82% | 9.18% | 5.16% | 4.21% | -4.09% | 16.69% | Upgrade |
Free Cash Flow Per Share | 9.73 | 8.99 | 6.39 | 3.95 | -3.52 | 17.02 | Upgrade |
Cash Interest Paid | 67.6 | 87.5 | 105.8 | 75.8 | 85.4 | 101.4 | Upgrade |
Cash Income Tax Paid | - | -29.7 | 34.1 | -17.4 | 14.8 | -177 | Upgrade |
Levered Free Cash Flow | 100.26 | 4.95 | 326.4 | 290.9 | -180.63 | 319.15 | Upgrade |
Unlevered Free Cash Flow | 141.64 | 59.7 | 392.34 | 330.34 | -137.5 | 373.34 | Upgrade |
Change in Working Capital | -77.2 | -2.2 | 11.9 | -97.5 | -162.7 | 364.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.