Inspirisys Solutions Limited (INSPIRISYS.BO)

INR 119.25

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 172.9 Million 71.2 Million -201.9 Million 622.4 Million 312.9 Million -150.1 Million
Net Income 154.6 Million -25.4 Million -133.4 Million -28.6 Million 24.1 Million 6.7 Million
Depreciation & Amortization 45.8 Million 56 Million 54.9 Million 69.3 Million 78.1 Million 46.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.9 Million -38 Million -162.7 Million 364.2 Million 231.7 Million -234.5 Million
Other non-cash items 127.4 Million 78.6 Million 39.3 Million 217.5 Million -21 Million 425 Million
Investing Cash Flow -141.1 Million -3.5 Million 22.8 Million -39.3 Million -35.7 Million 18.3 Million
Investments in PPE -39.6 Million -25.4 Million -20.6 Million -45.6 Million -49.2 Million -17.2 Million
Acquisitions - 300 Thousand - 200 Thousand 200 Thousand 1.1 Million
Investment purchases -101.5 Million -28.3 Million - -10.6 Million -19.5 Million -
Sales/Maturities of investments - 21.6 Million 43.4 Million 6.1 Million 13.3 Million -
Other Investing Activities -85.8 Million 28.3 Million 45.9 Million 10.6 Million 19.5 Million 34.4 Million
Financing Cash Flow 140.3 Million 8.8 Million 85.4 Million -427.9 Million -246.8 Million 169.9 Million
Debt repayment -157.1 Million -35.9 Million -106.8 Million -390.5 Million -511.7 Million -93 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 305.5 Million 262.89 Million
Other Financing Activities -114.9 Million 44.7 Million 192.2 Million -37.4 Million -40.6 Million -66.1 Million
Accounts receivables -313.8 Million -308.8 Million 255.2 Million 379.7 Million 732.7 Million -804.6 Million
Accounts payables 235.1 Million 266.6 Million -324.3 Million -46.8 Million -429.1 Million 506.8 Million
Inventory 3.5 Million 8 Million 7.9 Million -17.4 Million 5.9 Million -2.6 Million
Other working capital 87.1 Million -3.8 Million -101.5 Million 48.7 Million -77.8 Million 65.9 Million
Cash at beginning of period 308.1 Million 218.3 Million 308.2 Million 153.8 Million 118.1 Million 89.3 Million
Cash at end of period 591 Million 308.1 Million 218.3 Million 308.2 Million 153.8 Million 118.1 Million
Capital Expenditure -39.6 Million -25.4 Million -20.6 Million -45.6 Million -49.2 Million -17.2 Million
Effect of forex changes on cash -2.8 Million 13.4 Million 3.8 Million -800 Thousand 5.4 Million -9.2 Million
Net cash flow / Change in cash 282.9 Million 89.8 Million -89.9 Million 154.4 Million 35.7 Million 28.8 Million
Free Cash Flow 133.3 Million 45.8 Million -222.5 Million 576.8 Million 263.7 Million -167.3 Million

Cash Flow Charts