Inspirisys Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inspirisys Solutions Limited generated cash of $287,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,700,000 last year. Net change in cash is therefore $169,200,000.
Cash Flow
| 2010 | 154.16M | -16.11M | 24.70M |
|---|---|---|---|
| 2011 | -458.23M | -7.00M | 396.92M |
| 2012 | -28.95M | -591.57M | 446.43M |
| 2016 | 126.7M | -94.5M | -105.2M |
| 2018 | 488M | 54.5M | -930.4M |
| 2020 | 423.8M | -29.7M | -363.7M |
| 2021 | 711.3M | -35M | -521.1M |
| 2023 | 182M | 2.9M | -108.4M |
| 2024 | 287.7M | -125.4M | 9.7M |
INSPIRISYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308.1M | 218.3M | 153.8M | 118M | 470.5M | 388.4M | 289.33M | 357.65M | 194.89M |
Operating activities | |||||||||
Net income | 204.3M | 15.7M | -9.4M | 55.3M | -152.3M | -1.33B | 37.74M | 101.94M | 59.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 45.8M | 56M | 69.3M | 78.1M | 83.3M | 126.2M | 99.12M | 58.78M | 57.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -313.8M | -308.8M | 379.7M | 732.7M | 264.1M | -64.7M | 0 | 0 | 0 |
Inventories | 3.5M | 8M | -17.4M | 5.9M | 229.7M | -56.6M | -127.82M | -69.71M | 29.63M |
Accounts payable | 235.1M | 266.6M | -46.8M | -429.1M | -41.8M | -18M | 0 | 0 | 0 |
Cash generated by operating activities | 287.7M | 182M | 711.3M | 423.8M | 488M | 126.7M | -28.95M | -458.23M | 154.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -21.9M | -200K | -13.5M | -39.6M | 0 | -46.94M | 0 | 0 |
Investments In Property Plant And Equipment | -39.6M | -25.4M | -45.6M | -49.2M | -61.6M | -103.9M | -382.24M | -18.39M | -26.66M |
Acquisitions Net | 0 | 300K | 200K | 200K | 114.4M | 8M | -167.89M | 0 | 0 |
Cash generated by investing activities | -125.4M | 2.9M | -35M | -29.7M | 54.5M | -94.5M | -591.57M | -7.00M | -16.11M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 305.5M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -200K | -45.01M | 0 | -33.76M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 157.1M | -5.5M | -388.9M | -511.7M | -756.5M | -3.3M | 0 | 0 | 0 |
Cash used in financing activities | 9.7M | -108.4M | -521.1M | -363.7M | -930.4M | -105.2M | 446.43M | 396.92M | 24.70M |
Net Change In Cash | 169.2M | 89.8M | 154.4M | 35.8M | -381.4M | -46.9M | -172.22M | -68.31M | 162.75M |
Cash at end of period | 477.3M | 308.1M | 308.2M | 153.8M | 89.1M | 341.5M | 117.11M | 289.33M | 357.65M |
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