Inspirisys Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	409.8	317.3	36.7	-25.4	-133.4
Depreciation & Amortization	54.1	46.4	38.3	48.6	45.1
Other Amortization	-	7.5	7.5	7.1	9.8
Loss (Gain) From Sale of Assets	-	-0.1	-	-0.3	-
Asset Writedown & Restructuring Costs	1.5	54.2	-	-	-
Loss (Gain) From Sale of Investments	-27	4	29.3	-	-
Provision & Write-off of Bad Debts	-	-	2	16	83.4
Other Operating Activities	-45.3	-43	142.5	289.6	38.8
Change in Accounts Receivable	-565.4	128.5	-313.8	-325.5	255.2
Change in Inventory	2.6	17.2	3.5	8	7.9
Change in Accounts Payable	557.3	-191.2	235.1	264.2	-324.3
Change in Other Net Operating Assets	-158.1	43.3	87.1	-44.2	-101.5
Operating Cash Flow	228.6	387	292.9	181.9	-119
Operating Cash Flow Growth	-40.93%	32.13%	61.02%	-	-
Capital Expenditures	-10.1	-30.9	-39.6	-25.4	-20.6
Sale of Property, Plant & Equipment	-	0.5	-	0.3	-
Investment in Securities	-320.8	-445.3	-101.5	21.6	43.4
Other Investing Activities	6.2	17.1	15.7	6.4	2.5
Investing Cash Flow	-324.7	-458.6	-125.4	2.9	25.3
Short-Term Debt Issued	-	-	15.7	35.9	108.7
Long-Term Debt Issued	8.4	400	144	-	-
Total Debt Issued	8.4	400	159.7	35.9	108.7
Short-Term Debt Repaid	-	-24.8	-	-	-
Long-Term Debt Repaid	-28.7	-438	-19.4	-68.5	-23.3
Total Debt Repaid	-28.7	-462.8	-19.4	-68.5	-23.3
Net Debt Issued (Repaid)	-20.3	-62.8	140.3	-32.6	85.4
Other Financing Activities	-51.3	-87.5	-130.6	-75.8	-85.4
Financing Cash Flow	-71.6	-150.3	9.7	-108.4	-
Foreign Exchange Rate Adjustments	-6.5	-0.7	-0.7	13.4	3.8
Net Cash Flow	-174.2	-222.6	176.5	89.8	-89.9
Free Cash Flow	218.5	356.1	253.3	156.5	-139.6
Free Cash Flow Growth	-38.64%	40.58%	61.85%	-	-
Free Cash Flow Margin	4.49%	9.17%	5.16%	4.21%	-4.09%
Free Cash Flow Per Share	5.52	8.99	6.39	3.95	-3.52
Cash Interest Paid	-	87.5	105.8	75.8	85.4
Cash Income Tax Paid	-	-29.7	34.1	-17.4	14.8
Levered Free Cash Flow	177.74	4.95	326.4	290.9	-180.63
Unlevered Free Cash Flow	226.11	59.7	392.34	330.34	-137.5
Change in Working Capital	-163.6	-2.2	11.9	-97.5	-162.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.