INSPIRISYS SOLUTIONS LTD
Cash Flow ยท INE020G01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 20.11,
"period": "Mar 2026",
"change": "-73.54%"
},
{
"value": 75.99,
"period": "Mar 2025",
"change": "+108.99%"
},
{
"value": 36.36,
"period": "Mar 2024",
"change": "+1.14%"
},
{
"value": 35.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.48,
"period": "Mar 2026",
"change": "+29.18%"
},
{
"value": -45.86,
"period": "Mar 2025",
"change": "-266.29%"
},
{
"value": -12.52,
"period": "Mar 2024",
"change": "-4417.24%"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.6,
"period": "Mar 2026",
"change": "+91.15%"
},
{
"value": -51.97,
"period": "Mar 2025",
"change": "-602.3%"
},
{
"value": -7.4,
"period": "Mar 2024",
"change": "+70.02%"
},
{
"value": -24.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.19,
"period": "Mar 2026"
},
{
"value": 22.75,
"period": "Mar 2025"
},
{
"value": 26.57,
"period": "Mar 2024"
},
{
"value": 22.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 48.89,
"period": "Mar 2026"
},
{
"value": 32.25,
"period": "Mar 2025"
},
{
"value": 32.69,
"period": "Mar 2024"
},
{
"value": 32.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -70.52,
"period": "Mar 2026"
},
{
"value": 58.94,
"period": "Mar 2025"
},
{
"value": -38.48,
"period": "Mar 2024"
},
{
"value": -19.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 51.11,
"period": "Mar 2026"
},
{
"value": -18.17,
"period": "Mar 2025"
},
{
"value": 45.56,
"period": "Mar 2024"
},
{
"value": 21.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.41,
"period": "Mar 2026"
},
{
"value": 40.77,
"period": "Mar 2025"
},
{
"value": 7.08,
"period": "Mar 2024"
},
{
"value": 2.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.11,
"period": "Mar 2026"
},
{
"value": 75.99,
"period": "Mar 2025"
},
{
"value": 36.36,
"period": "Mar 2024"
},
{
"value": 35.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.48,
"period": "Mar 2026"
},
{
"value": -45.86,
"period": "Mar 2025"
},
{
"value": -12.52,
"period": "Mar 2024"
},
{
"value": 0.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.6,
"period": "Mar 2026"
},
{
"value": -51.97,
"period": "Mar 2025"
},
{
"value": -7.4,
"period": "Mar 2024"
},
{
"value": -24.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -16.97,
"period": "Mar 2026"
},
{
"value": -21.84,
"period": "Mar 2025"
},
{
"value": 16.44,
"period": "Mar 2024"
},
{
"value": 11.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.76,
"period": "Mar 2026"
},
{
"value": 45.59,
"period": "Mar 2025"
},
{
"value": 29.08,
"period": "Mar 2024"
},
{
"value": 16.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.79,
"period": "Mar 2026"
},
{
"value": 23.76,
"period": "Mar 2025"
},
{
"value": 45.59,
"period": "Mar 2024"
},
{
"value": 29.08,
"period": "Mar 2023"
}
]
}
]
}