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Inspirisys Solutions Ltd
NSE:INSPIRISYS

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Inspirisys Solutions Ltd Logo
Inspirisys Solutions Ltd
NSE:INSPIRISYS
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Price: 93.16 INR 1.23% Market Closed
Market Cap: ₹3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+926%
5Y
+54%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-2 374%
10Y
-
Financing Cash Flow
+
3Y
-10 469%
5Y
+39%
10Y
-

Cash Flow Statement
Inspirisys Solutions Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(36)
(9)
(24)
(116)
(74)
16
151
204
175
231
346
Depreciation & Amortization
75
69
64
55
53
56
57
46
37
54
62
Other Non-Cash Items
173
110
112
120
105
131
9
35
168
75
25
Cash Taxes Paid
(83)
(177)
(55)
15
87
(17)
(21)
34
43
(30)
(62)
Cash Interest Paid
103
93
75
85
105
117
119
106
98
88
68
Change in Working Capital
60
541
170
(178)
(44)
(21)
(155)
(22)
79
28
(15)
Cash from Operating Activities
271
N/A
711
+163%
322
-55%
(119)
N/A
41
N/A
182
+347%
62
-66%
263
+326%
458
+74%
387
-16%
418
+8%
Investing Cash Flow
Capital Expenditures
(34)
(46)
(45)
(21)
(16)
(25)
(35)
(40)
(38)
(31)
(21)
Other Items
15
11
32
46
46
28
15
(86)
(403)
(428)
(457)
Cash from Investing Activities
(19)
N/A
(35)
-81%
(13)
+64%
25
N/A
31
+21%
3
-90%
(21)
N/A
(125)
-506%
(440)
-251%
(459)
-4%
(478)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(123)
(428)
(243)
85
104
9
153
140
(20)
(63)
(70)
Other
(103)
(93)
(75)
(85)
(105)
(117)
(119)
(106)
(98)
(88)
(68)
Cash from Financing Activities
(227)
N/A
(521)
-130%
(318)
+39%
0
N/A
(1)
N/A
(108)
-8 238%
34
N/A
35
+3%
(118)
N/A
(150)
-27%
(137)
+9%
Change in Cash
Effect of Foreign Exchange Rates
5
(1)
(1)
4
7
13
10
(3)
(4)
(1)
2
Net Change in Cash
30
N/A
154
+413%
(10)
N/A
(90)
-783%
77
N/A
90
+17%
84
-6%
169
+101%
(104)
N/A
(223)
-114%
(196)
+12%
Free Cash Flow
Free Cash Flow
236
N/A
666
+182%
277
-58%
(140)
N/A
25
N/A
157
+529%
27
-83%
223
+743%
421
+88%
356
-15%
397
+11%

See Also

Summary
INSPIRISYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSPIRISYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSPIRISYS stock valuation using valuation multiples.
Wall Street Estimates
INSPIRISYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INSPIRISYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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