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Inspire Films Cash Flow Annual
BSE: - | NSE: INSPIRE | ISIN: INE0NDX01019 | Sector: Motion Pictures11.35 +0.50 (4.61%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.56 | -0.37 | -0.63 | 5.18 |
| Net Changein Cash | -0.02 | -1.48 | 1.74 | -0.22 |
| Cash Taxes Paid | 1.42 | 0.84 | 1.43 | 0.98 |
| Net Income/ Starting Line | 0.44 | -5.11 | 3.99 | 5.53 |
| Changesin Working Capital | -0.46 | 3.55 | -19.96 | -9.17 |
| Cashfrom Operating Activities | 0.84 | 0.08 | -14.76 | -3.28 |
| Cash Interest Paid | 0.82 | 1.15 | 1.24 | 1.00 |
| Cashfrom Financing Activities | -0.26 | -1.52 | 16.66 | 5.18 |
| Depreciation/ Depletion | 0.32 | 0.50 | 0.55 | 0.61 |
| Other Investing Cash Flow Items Total | -0.05 | 0.07 | 0.02 | -1.61 |
| Capital Expenditures | -0.55 | -0.10 | -0.18 | -0.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.54 | 1.13 | 0.65 | -0.25 |
| Financing Cash Flow Items | -0.82 | -1.15 | -1.24 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.60 | -0.04 | -0.16 | -2.12 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 18.53 | 1.00 |
*All figures in crores except per share values
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