Inspirisys Solutions Limited
NSE:INSPIRISYS.NS
123.32 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 154.6 | 15.7 | -116.3 | -9.4 | 55.3 | 40.5 | -152.3 | -100.8 | -1,331.2 | 10.4 | 51.9 | 26.221 | 57.73 | 127.359 | 74.638 | 95.473 | 92.228 | 177.765 |
| Afschrijvingen & Amortisatie
| 45.8 | 56 | 54.9 | 69.3 | 78.1 | 46.9 | 83.3 | 146.4 | 126.2 | 120.3 | 110.6 | 106.777 | 99.125 | 58.78 | 57.822 | 61.961 | 51.477 | 29.06 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11.9 | -38.1 | -162.7 | 364.2 | 231.7 | -234.5 | 370 | -284.8 | -181.4 | -180 | -406.3 | 37.981 | -330.237 | -666.582 | 11.214 | -268.883 | -135.774 | -6.158 |
| Vorderingen
| -313.8 | -308.8 | 255.2 | 379.7 | 732.7 | -804.6 | 264.1 | -261.4 | -64.7 | -707.3 | 44.9 | 206.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.5 | 8 | 7.9 | -17.4 | 5.9 | -2.6 | 229.7 | -17.4 | -56.6 | 1.2 | 28 | -41.097 | -127.824 | -69.717 | 29.638 | 46.042 | -72.503 | -12.564 |
| Crediteuren
| 235.1 | 266.6 | -324.3 | -46.8 | -429.1 | 506.8 | -41.8 | 37.9 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 87.1 | -3.9 | -101.5 | 48.7 | -77.8 | 65.9 | 140.3 | -267.4 | -124.8 | -181.2 | -434.3 | 79.078 | -202.413 | -596.865 | -18.424 | -314.926 | -63.271 | 6.406 |
| Overige Niet-Contante Posten
| 127.4 | 148.4 | 105.1 | 287.2 | 58.7 | 151 | 187 | 317.4 | 1,513.1 | 358.1 | 244.1 | 132.662 | 144.43 | 22.208 | 10.493 | 170.369 | 153.902 | 36.48 |
| Kasstroom uit Operationele Activiteiten
| 172.9 | 182 | -119 | 711.3 | 423.8 | 3.9 | 488 | 78.2 | 126.7 | 308.8 | 0.3 | 303.641 | -28.952 | -458.236 | 154.167 | 58.92 | 161.833 | 237.147 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.6 | -25.4 | -20.6 | -45.6 | -49.2 | -17.2 | -61.6 | -77.8 | -103.9 | -183.2 | -145.9 | -120.28 | -382.24 | -18.398 | -26.669 | -34.873 | -83.234 | -186.293 |
| Netto Overnames
| 0 | 0.3 | 0 | 0.2 | 0.2 | 1.1 | 114.4 | 0.1 | 8 | 0 | 0 | 0 | -167.891 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -101.5 | -21.9 | 0 | -0.2 | -13.5 | 0 | -39.6 | -6.5 | 0 | 0 | 0 | 0 | -46.941 | 0 | 0 | 46.23 | 25.193 | -143 |
| Verkoop/verval van Beleggingen
| 0 | 21.6 | 43.4 | 6.1 | 13.3 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -85.8 | 28.3 | 2.5 | 4.5 | 19.5 | 43.4 | 116.1 | 4.5 | 9.4 | 3.1 | 15.4 | 24.196 | 5.5 | 11.388 | 10.553 | 40.803 | 62.651 | 10.919 |
| Kasstroom uit Investeringsactiviteiten
| -141.1 | 2.9 | 25.3 | -35 | -29.7 | 27.3 | 54.5 | -73.3 | -94.5 | -180.1 | -130.5 | -96.084 | -591.572 | -7.01 | -16.116 | 52.16 | 4.61 | -318.374 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -157.1 | -35.9 | -1.9 | -388.9 | -529.4 | -166 | -146.4 | -44.3 | -3.3 | -284.9 | -290.4 | -8.1 | 0 | 0 | 0 | 0 | 0 | -3.015 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 305.5 | 262.9 | 0 | 0 | 0 | 0 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 321.034 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.272 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | -36.392 | -45.018 | 0 | -33.764 | -22.509 | -33.764 | -17.333 |
| Overige Financieringsactiviteiten
| -114.9 | -72.5 | 1.9 | -132.2 | -139.8 | -90 | -784 | 200.8 | -101.7 | 444.6 | -133.4 | -23.389 | 491.451 | 396.926 | 58.471 | -62.419 | -214.803 | 2.911 |
| Kasstroom uit Financieringsactiviteiten
| 140.3 | -108.4 | -1.9 | -521.1 | -363.7 | 6.9 | -930.4 | 156.5 | -105.2 | 159.6 | 114.1 | -59.781 | 446.433 | 396.926 | 24.708 | -84.928 | -248.566 | 246.325 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.8 | 13.4 | 3.6 | -0.9 | 5.4 | -9.2 | 6.4 | -32.5 | 26.1 | -16 | -58.3 | 3.226 | 1.871 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 282.9 | 89.8 | -89.9 | 154.4 | 35.8 | 28.9 | -381.4 | 129 | -46.9 | 272.3 | -74.4 | 151.002 | -172.22 | -68.32 | 162.759 | 26.152 | -82.123 | 165.099 |
| Kaspositie aan het Einde van de Periode
| 591 | 308.1 | 218.3 | 308.2 | 153.8 | 118 | 89.1 | 470.5 | 341.5 | 388.4 | 193.7 | 268.117 | 117.115 | 289.335 | 357.655 | 194.896 | 168.744 | 250.867 |