Inspirisys Solutions Ltd
NSE: INSPIRISYS BSE: 532774
₹86.57
(-0.99%)
Sat, 07 Mar 2026, 09:10 am
Market Cap3.49B
PE Ratio7.72
Dividend0
Technology Services
Information Technology Services
24.5KInspirisys Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.68M | -29.06M | -51.48M | -61.96M | -57.82M | -58.78M | -99.12M | -106.78M | -110.70M | -120.30M | -126.20M | -97.80M | -67.00M | -46.90M | -78.10M | -69.30M | -54.90M | -55.70M | -45.80M | -53.90M |
| Accumulated depreciation, total | -100.13M | -127.68M | -180.02M | -143.64M | -186.56M | -223.11M | -168.59M | -175.37M | — | -290.30M | -344.00M | -83.50M | -126.40M | -149.20M | -177.90M | -203.10M | -226.30M | -244.20M | -176.40M | -172.20M |
| Cash from operating activities | -19.51M | 185.70M | 111.87M | 2.21M | 117.49M | -526.98M | -180.36M | 163.64M | -243.80M | 93.70M | -79.90M | -177.30M | 355.40M | -150.10M | 312.90M | 622.40M | -201.90M | 112.50M | 197.60M | 316.60M |
| Funds from operations | 142.22M | 191.86M | 247.64M | 271.10M | 315.48M | 139.60M | 149.87M | 103.00M | 162.50M | 273.70M | 101.60M | 90.00M | -14.60M | 84.40M | 81.20M | 258.20M | -39.20M | 210.00M | 185.70M | 318.80M |
| Net income (cash flow) | 97.12M | 120.56M | 71.41M | 67.40M | 58.54M | 101.94M | 37.75M | 11.87M | 44.90M | -9.40M | -1.45B | -243.60M | -465.10M | 6.70M | 24.10M | -28.60M | -133.40M | -25.40M | 36.60M | 317.30M |
| Depreciation & amortization (cash flow) | 26.68M | 29.06M | 51.48M | 61.96M | 57.82M | 58.78M | 99.12M | 106.78M | 110.60M | 120.30M | 126.20M | 146.40M | 83.30M | 46.90M | 78.10M | 69.30M | 54.90M | 55.70M | 45.80M | 53.90M |
| Depreciation/depletion | 26.68M | 28.16M | 50.48M | 60.96M | 56.82M | 57.78M | 44.63M | 106.40M | 55.60M | 66.60M | 75.80M | 146.40M | 83.30M | 45.30M | 62.50M | 54.40M | 45.10M | 48.60M | 38.30M | 46.40M |
| Amortization | — | 900.00K | 999.90K | 999.90K | 999.90K | 999.90K | 54.49M | 373.00K | 55.00M | 53.70M | 50.40M | 50.70M | — | 1.60M | 15.60M | 14.90M | 9.80M | 7.10M | 7.50M | 7.50M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.63M | -10.02M | 108.55M | 118.55M | 182.93M | -46.54M | -6.98M | -30.00M | 0 | 143.00M | 1.31B | 278.80M | 111.40M | -3.00M | -52.20M | 198.30M | 22.20M | -50.30M | -64.40M | 33.90M |
| Changes in working capital | -161.73M | -6.16M | -135.77M | -268.88M | -198.00M | -666.58M | -330.24M | 60.65M | -406.30M | -180.00M | -181.50M | -267.30M | 370.00M | -234.50M | 231.70M | 364.20M | -162.70M | -97.50M | 11.90M | -2.20M |
| Cash from investing activities | -54.23M | -318.37M | 4.61M | 52.16M | -16.12M | -7.01M | -596.35M | -119.81M | -130.50M | -189.80M | -98.20M | -84.20M | 13.20M | 18.30M | -35.70M | -39.30M | 22.80M | -3.50M | -141.10M | -475.70M |
| Capital expenditures | -70.95M | -186.29M | -83.23M | -34.87M | -26.67M | -18.40M | -382.24M | -120.28M | -145.90M | -183.20M | -117.30M | -77.80M | -61.60M | -17.20M | -49.20M | -45.60M | -20.60M | -25.40M | -39.60M | -30.90M |
| Capital expenditures - fixed assets | -70.95M | -186.29M | -83.23M | -34.87M | -26.67M | -18.40M | -382.24M | -120.28M | -68.00M | -124.50M | -108.60M | -77.80M | -61.60M | -17.20M | -49.20M | -45.60M | -20.60M | -25.40M | -39.60M | -30.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.90M | -58.70M | -8.70M | -700.00K | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 123.29M | 297.77M | -198.60M | -28.22M | 61.39M | 465.67M | 602.62M | 103.94M | 358.20M | 384.40M | 105.10M | 422.90M | -756.50M | 169.90M | -246.80M | -427.90M | 85.40M | -32.60M | 115.50M | -62.80M |
| Free cash flow | -90.46M | -594.25K | 28.64M | -32.66M | 90.82M | -545.38M | -562.60M | 43.36M | -311.80M | -30.80M | -188.50M | -255.10M | 293.80M | -167.30M | 263.70M | 576.80M | -222.50M | 87.10M | 158.00M | 285.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800