Inspirisys Solutions Limited (NSE:INSPIRISYS)
India · Delayed Price · Currency is INR 87.47
-4.60 (-5.00%)
Aug 14, 2026, 3:17 PM IST
Inspirisys Solutions 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 | 409.8 | 317.3 | 36.7 | -25.4 | -133.4 |
Depreciation & Amortization | 42.9 | 46.4 | 38.3 | 48.6 | 45.1 |
Other Amortization | 11.2 | 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 | 61.6 | - | 2 | 16 | 83.4 |
Other Operating Activities | -106.9 | -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% | - | - |
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 | -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 |
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 |
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 | - |
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 |
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
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 | 218.5 | 356.1 | 253.3 | 156.5 | -139.6 |
Free Cash Flow Growth | -38.64% | 40.58% | 61.85% | - | - |
Free Cash Flow Margin | 4.59% | 9.17% | 5.16% | 4.21% | -4.09% |
Free Cash Flow Per Share | 5.51 | 8.99 | 6.39 | 3.95 | -3.52 |
Levered Free Cash Flow | 141.03 | 16.95 | 326.4 | 290.9 | -180.63 |
Unlevered Free Cash Flow | 174.15 | 59.7 | 392.34 | 330.34 | -137.5 |
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 | 51.3 | 87.5 | 105.8 | 75.8 | 85.4 |
Cash Income Tax Paid | 93.8 | -29.7 | 34.1 | -17.4 | 14.8 |
Change in Working Capital | -163.6 | -2.2 | 11.9 | -97.5 | -162.7 |