Inspirisys Solutions Limited (INSPIRISYS.NS) - Quarterly Cash Flow Statement

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INSPIRISYS.NS
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123.32 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	37.4	35.5	-4.4	-31.8	5.6	7	-11.6	-26.4	54.2	-117.2	-39.7	-30.7	16.6	5.6	-23.8	-27	10.9	-10.3	-5.2	28.7	112.2	-68.7	-36.2	-0.6	-38.075	-38.075	-25.2	-140	-19.9	-59.6	-19.9	-980.4	-188.8	-142.1	-139.1	-46.6	-10.1	32.7	16.8	6.3	17.4	15.1	-5	-17.4	10.6	13.7	13.4	14.433	14.433	31.84	31.84	31.84	31.84	18.659	18.659	18.659	18.659	23.868	23.868	23.868	23.868	23.057	23.057	23.057	23.057	44.441	44.441	44.441	44.441
Depreciation & Amortization Numbers are in millions	0	8.7	13.7	13	17.4	12.8	15.4	0	0	0	0	0	0	0	19.525	19.525	19.525	19.525	0	11.725	11.725	11.725	0	20.825	20.825	20.825	36.6	36.6	36.6	0	31.55	31.55	31.55	30.075	30.075	30.075	30.075	27.65	27.65	27.65	27.65	26.694	26.694	26.694	26.694	24.781	24.781	24.781	24.781	14.695	14.695	14.695	14.695	14.455	14.455	14.455	14.455	15.49	15.49	15.49	15.49	12.869	12.869	12.869	12.869	7.265	7.265	7.265	7.265
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.925	57.925	57.925	57.925	0	-58.625	-58.625	-58.625	0	92.5	92.5	92.5	-71.2	-71.2	-71.2	0	-45.35	-45.35	-45.35	-45	-45	-45	-45	-101.575	-101.575	-101.575	-101.575	9.495	9.495	9.495	9.495	-82.559	-82.559	-82.559	-82.559	-166.645	-166.645	-166.645	-166.645	2.804	2.804	2.804	2.804	-67.221	-67.221	-67.221	-67.221	-33.944	-33.944	-33.944	-33.944	-1.539	-1.539	-1.539	-1.539
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.475	1.475	1.475	1.475	0	-0.65	-0.65	-0.65	0	57.425	57.425	57.425	-4.35	-4.35	-4.35	0	-14.15	-14.15	-14.15	0.3	0.3	0.3	0.3	7	7	7	7	-10.274	-10.274	-10.274	-10.274	-31.956	-31.956	-31.956	-31.956	-17.429	-17.429	-17.429	-17.429	7.41	7.41	7.41	7.41	11.511	11.511	11.511	11.511	-18.126	-18.126	-18.126	-18.126	-3.141	-3.141	-3.141	-3.141
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.45	56.45	56.45	56.45	0	-57.975	-57.975	-57.975	0	35.075	35.075	35.075	-66.85	-66.85	-66.85	0	-31.2	-31.2	-31.2	-45.3	-45.3	-45.3	-45.3	-108.575	-108.575	-108.575	-108.575	19.77	19.77	19.77	19.77	-50.603	-50.603	-50.603	-50.603	-149.216	-149.216	-149.216	-149.216	-4.606	-4.606	-4.606	-4.606	-78.731	-78.731	-78.731	-78.731	-15.818	-15.818	-15.818	-15.818	1.601	1.601	1.601	1.601
Other Non Cash Items Numbers are in millions	-37.4	-35.5	4.4	31.8	-5.6	-7	11.6	26.4	-54.2	117.2	39.7	30.7	-16.6	-5.6	23.8	27	-10.9	10.3	5.2	-28.7	-112.2	68.7	36.2	0.6	46.75	46.75	79.35	140	19.9	59.6	19.9	980.4	188.8	142.1	139.1	46.6	10.1	-32.7	-16.8	-6.3	-17.4	-15.1	5	17.4	-10.6	-13.7	37.14	36.108	36.108	5.552	5.552	5.552	5.552	2.623	2.623	2.623	2.623	42.592	42.592	42.592	42.592	38.475	38.475	38.475	38.475	9.12	9.12	9.12	9.12
Operating Cash Flow Numbers are in millions	0	17.4	27.4	26	34.8	25.6	30.8	0	0	0	0	0	0	0	105.95	105.95	105.95	105.95	0	0.975	0.975	0.975	0	122	122	122	19.55	19.55	19.55	0	31.675	31.675	31.675	77.2	77.2	77.2	77.2	0.075	0.075	0.075	0.075	75.91	75.91	75.91	75.91	-7.238	-7.238	-7.238	-7.238	-114.559	-114.559	-114.559	-114.559	38.542	38.542	38.542	38.542	14.73	14.73	14.73	14.73	40.458	40.458	40.458	40.458	59.287	59.287	59.287	59.287
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.3	-12.3	-12.3	-12.3	0	-4.3	-4.3	-4.3	0	-15.4	-15.4	-15.4	-19.45	-19.45	-19.45	0	-25.975	-25.975	-25.975	-45.8	-45.8	-45.8	-45.8	-36.475	-36.475	-36.475	-36.475	-30.07	-30.07	-30.07	-30.07	-95.56	-95.56	-95.56	-95.56	-4.599	-4.599	-4.599	-4.599	-6.667	-6.667	-6.667	-6.667	-8.718	-8.718	-8.718	-8.718	-20.808	-20.808	-20.808	-20.808	-46.573	-46.573	-46.573	-46.573
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.735	-11.735	-11.735	-11.735	0	0	0	0	0	0	0	0	11.558	11.558	11.558	11.558	6.298	6.298	6.298	6.298	-35.75	-35.75	-35.75	-35.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.3	12.3	12.3	12.3	0	4.3	4.3	4.3	0	15.4	15.4	15.4	19.45	19.45	19.45	0	25.975	25.975	25.975	45.8	45.8	45.8	45.8	36.475	36.475	36.475	36.475	30.07	30.07	30.07	30.07	107.295	107.295	107.295	107.295	4.599	4.599	4.599	4.599	6.667	6.667	6.667	6.667	-2.839	-2.839	-2.839	-2.839	14.51	14.51	14.51	14.51	82.323	82.323	82.323	82.323
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.3	-12.3	-12.3	-12.3	0	-4.3	-4.3	-4.3	0	-15.4	-15.4	-15.4	-19.425	-19.425	-19.425	0	-25.05	-25.05	-25.05	-47.45	-47.45	-47.45	-47.45	-36.475	-36.475	-36.475	-36.475	-30.07	-30.07	-30.07	-30.07	-107.295	-107.295	-107.295	-107.295	-1.93	-1.93	-1.93	-1.93	-4.068	-4.068	-4.068	-4.068	7.523	7.523	7.523	7.523	-9.746	-9.746	-9.746	-9.746	-79.602	-79.602	-79.602	-79.602
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.35	-132.35	-132.35	-132.35	0	-41.5	-41.5	-41.5	0	-36.6	-36.6	-36.6	-11.075	-11.075	-11.075	0	-0.825	-0.825	-0.825	-71.225	-71.225	-71.225	-71.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.754	-0.754	-0.754	-0.754
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.375	76.375	76.375	76.375	0	65.725	65.725	65.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.875	61.875	61.875	61.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.259	80.259	80.259	80.259
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-9.098	-9.098	-9.098	-9.098	-11.255	-11.255	-11.255	-11.255	0	0	0	0	-8.441	-8.441	-8.441	-8.441	-5.627	-5.627	-5.627	-5.627	-8.441	-8.441	-8.441	-8.441	-4.333	-4.333	-4.333	-4.333
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.975	55.975	55.975	55.975	0	-24.225	-24.225	-24.225	0	36.6	36.6	36.6	11.075	11.075	11.075	0	0.875	0.875	0.875	71.25	71.25	71.25	71.25	-61.875	-61.875	-61.875	-61.875	9.098	9.098	9.098	9.098	11.255	11.255	11.255	11.255	0	0	0	0	8.441	8.441	8.441	8.441	5.627	5.627	5.627	5.627	8.441	8.441	8.441	8.441	-75.172	-75.172	-75.172	-75.172
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-56	-56	-56	0	24.225	24.225	24.225	0	-36.6	-36.6	-36.6	-11.1	-11.1	-11.1	0	-0.875	-0.875	-0.875	-71.25	-71.25	-71.25	-71.25	67.45	67.45	67.45	67.45	-9.098	-9.098	-9.098	-9.098	-13.124	-13.124	-13.124	-13.124	98.072	98.072	98.072	98.072	-8.576	-8.576	-8.576	-8.576	-5.51	-5.51	-5.51	-5.51	-6.981	-6.981	-6.981	-6.981	75.899	75.899	75.899	75.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.925	8.925	8.925	8.925	0	4.15	4.15	4.15	0	0.075	0.075	0.075	-1.925	-1.925	-1.925	0	7.15	7.15	7.15	-1.175	-1.175	-1.175	-1.175	-49.65	-49.65	-49.65	-49.65	1.008	1.008	1.008	1.008	84.602	84.602	84.602	84.602	1.336	1.336	1.336	1.336	-4.882	-4.882	-4.882	-4.882	8.758	8.758	8.758	8.758	1.679	1.679	1.679	1.679	-1.414	-1.414	-1.414	-1.414
Net Change In Cash Numbers are in millions	0	17.4	27.4	26	34.8	25.6	30.8	0	0	0	0	0	0	0	8.95	8.95	8.95	8.95	0	7.225	7.225	7.225	0	-95.35	-95.35	-95.35	32.25	32.25	32.25	0	-11.725	-11.725	-11.725	68.075	68.075	68.075	68.075	-18.6	-18.6	-18.6	-18.6	37.751	37.751	37.751	37.751	-43.055	-43.055	-43.055	-43.055	-17.08	-17.08	-17.08	-17.08	40.69	40.69	40.69	40.69	6.538	6.538	6.538	6.538	-20.531	-20.531	-20.531	-20.531	41.275	41.275	41.275	41.275
Cash At End Of Period Numbers are in millions	0	375.8	358.4	334.1	308.1	299.9	274.3	0	0	0	0	0	0	0	38.45	38.45	38.45	38.45	0	29.5	29.5	29.5	0	22.275	22.275	22.275	117.625	117.625	117.625	0	85.375	85.375	85.375	97.1	97.1	97.1	97.1	48.425	48.425	48.425	48.425	67.029	67.029	67.029	67.029	29.279	29.279	29.279	29.279	72.334	72.334	72.334	72.334	89.414	89.414	89.414	89.414	48.724	48.724	48.724	48.724	42.186	42.186	42.186	42.186	62.717	62.717	62.717	62.717

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