INSPIRISYSIT Enabled Services
Inspirisys Solutions Ltd — Cash Flow Statement
₹71.44
-3.49%
Inspirisys Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -22.19 Cr | 17.20 Cr | 7.64 Cr | -9.37 Cr | — |
| Financing Cash Flow | -15.03 Cr | 0.97 Cr | -10.84 Cr | 0.00 | — |
| Interest Paid Cff | -8.75 Cr | -10.58 Cr | -7.58 Cr | -8.54 Cr | — |
| Net Issuance Payments Of Debt | -4.05 Cr | 15.71 Cr | -0.55 Cr | 10.68 Cr | — |
| Net Short Term Debt Issuance | -2.48 Cr | 1.57 Cr | 3.59 Cr | 10.87 Cr | — |
| Net Long Term Debt Issuance | -1.57 Cr | 14.14 Cr | -4.14 Cr | -0.19 Cr | — |
| Long Term Debt Payments | -41.57 Cr | -0.26 Cr | -4.14 Cr | -0.19 Cr | — |
| Long Term Debt Issuance | 40.00 Cr | 14.40 Cr | 0.00 | — | — |
| Investing Cash Flow | -45.86 Cr | -12.54 Cr | 0.29 Cr | 2.53 Cr | — |
| Interest Received Cfi | 1.71 Cr | 1.57 Cr | 0.64 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -44.53 Cr | -10.15 Cr | 2.16 Cr | 4.34 Cr | — |
| Sale Of Investment | 1.54 Cr | 0.00 | — | — | 0.61 Cr |
| Purchase Of Investment | -46.07 Cr | -10.15 Cr | — | — | — |
| Net PPE Purchase And Sale | -3.04 Cr | -3.96 Cr | -2.51 Cr | -2.06 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -3.09 Cr | -3.96 Cr | -2.54 Cr | -2.06 Cr | — |
| Operating Cash Flow | 38.70 Cr | 28.77 Cr | 18.19 Cr | -11.90 Cr | — |
| Taxes Refund Paid | 2.97 Cr | -3.41 Cr | 1.74 Cr | -1.48 Cr | — |
| Change In Working Capital | -0.22 Cr | 1.19 Cr | -9.75 Cr | -16.27 Cr | — |
| Change In Other Current Liabilities | -0.87 Cr | 23.62 Cr | -11.34 Cr | -11.25 Cr | — |
| Change In Other Current Assets | 5.20 Cr | -14.91 Cr | 6.92 Cr | 1.10 Cr | — |
| Change In Payable | -19.12 Cr | 23.51 Cr | 26.42 Cr | -32.43 Cr | — |
| Change In Inventory | 1.72 Cr | 0.35 Cr | 0.80 Cr | 0.79 Cr | — |
| Change In Receivables | 12.85 Cr | -31.38 Cr | -32.55 Cr | 25.52 Cr | — |
| Other Non Cash Items | 4.27 Cr | 10.52 Cr | 6.08 Cr | 2.93 Cr | — |
| Provisionand Write Offof Assets | 2.10 Cr | 3.63 Cr | 2.35 Cr | 7.37 Cr | — |
| Depreciation And Amortization | 5.39 Cr | 4.58 Cr | 5.57 Cr | 5.49 Cr | — |
| Amortization Cash Flow | 0.75 Cr | 0.75 Cr | 0.71 Cr | 0.98 Cr | — |
| Depreciation | 4.64 Cr | 3.83 Cr | 4.86 Cr | 4.51 Cr | — |
| Pension And Employee Benefit Expense | -0.54 Cr | -6.49 Cr | -1.25 Cr | -0.87 Cr | — |
| Gain Loss On Investment Securities | -2.08 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.86 Cr | -3.78 Cr | -1.47 Cr | 0.32 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 23.10 Cr | 20.43 Cr | 20.46 Cr | -11.63 Cr | — |
| Free Cash Flow | 35.61 Cr | 24.81 Cr | 15.65 Cr | -13.96 Cr | — |
| Repayment Of Debt | -41.57 Cr | -0.26 Cr | -4.14 Cr | -0.19 Cr | — |
| Issuance Of Debt | 40.00 Cr | 14.40 Cr | 0.00 | — | — |
| Capital Expenditure | -3.09 Cr | -3.96 Cr | -2.54 Cr | -2.06 Cr | — |
| End Cash Position | 25.68 Cr | 47.94 Cr | 30.81 Cr | 21.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.29 Cr | -0.01 Cr | -0.01 Cr | 0.02 Cr | — |
| Beginning Cash Position | 47.94 Cr | 30.81 Cr | 21.83 Cr | 30.82 Cr | — |
| Effect Of Exchange Rate Changes | -0.07 Cr | -0.07 Cr | 1.34 Cr | 0.38 Cr | — |
| Net Other Financing Charges | — | -2.48 Cr | — | — | — |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -38.89 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.