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Company Info

CASH FLOW

Inspirisys Solutions Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
105.00 -0.45 ( -0.43%)
Volume 1221
Prev. Close 105.45
Open Price 105.90
Today's Low / High
102.05
     
107.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
67.00
     
175.00

NSE

Aug 12
103.31 -1.54 ( -1.47%)
Volume 18209
Prev. Close 104.85
Open Price 104.33
Today's Low / High
102.51
     
105.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.55
     
176.50
ISIN No INE020G01017 Market Cap. ( ₹ in Cr. ) 409.28 P/BV 6.99 Book Value ( ₹ ) 14.77
BSE Code 532774 52 Week High/Low ( ₹ ) 177/67 FV/ML 10/1 P/E(X) 12.90
NSE Code INSPIRISYSBE Book Closure 28/06/2024 EPS ( ₹ ) 8.01 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.1020.431.57-11.63-0.94
      
Net CashFlow From Operating Activities38.7028.7718.20-11.9071.13
Net Cash Used In Investing Activities-45.86-12.540.292.53-3.50
Net Cash Used From Financing Activities-15.030.97-10.850.00-52.11
Foreign Exchange Gains / Losses-0.07-0.281.340.36-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-22.2616.928.98-9.0115.43
Cash And Cash Equivalents Begin of Year47.9430.8121.8330.8415.39
Cash And Cash Equivalents End Of Year25.6847.7330.8121.8330.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.10
Net CashFlow From Operating Activities38.70
Net Cash Used In Investing Activities-45.86
Net Cash Used From Financing Activities-15.03
Foreign Exchange Gains / Losses-0.07
Net Inc/Dec In Cash And Cash Equivalents-22.26
Cash And Cash Equivalents Begin of Year47.94
Cash And Cash Equivalents End Of Year25.68