|
Inspirisys Solutions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
321.97 Cr.
|
P/BV
|
9.77
|
Book Value (Rs.)
|
8.32
|
|
52 Week High/Low (Rs.)
|
193/67
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FV/ML
|
10/1
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P/E(X)
|
87.76
|
|
Bookclosure
|
28/06/2024
|
EPS (Rs.)
|
0.93
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.43 | 1.57 | -11.63 | -0.94 | 5.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 28.77 | 18.20 | -11.90 | 71.13 | 42.38 |
| Net Cash Used In Investing Activities | -12.54 | 0.29 | 2.53 | -3.50 | -2.97 |
| Net Cash Used From Financing Activities | 0.97 | -10.85 | 0.00 | -52.11 | -36.37 |
| Foreign Exchange Gains / Losses | -0.28 | 1.34 | 0.36 | -0.09 | 0.54 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.92 | 8.98 | -9.01 | 15.43 | 3.58 |
| Cash And Cash Equivalents Begin of Year | 30.81 | 21.83 | 30.84 | 15.39 | 11.80 |
| Cash And Cash Equivalents End Of Year | 47.73 | 30.81 | 21.83 | 30.82 | 15.38 |
