Inspire Films Cash Flow Annual

BSE: - | NSE: INSPIRE | ISIN: INE0NDX01019 | Sector: -
19.60 -0.35 (-1.75%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line -5.113.995.530.40
Depreciation/ Depletion 0.500.550.610.48
Non- Cash Items 1.130.65-0.250.44
Changesin Working Capital 3.55-19.96-9.17-0.51
Cashfrom Operating Activities 0.08-14.76-3.280.81
Capital Expenditures -0.10-0.18-0.52-0.17
Other Investing Cash Flow Items Total 0.070.02-1.61-0.11
Cashfrom Investing Activities -0.04-0.16-2.12-0.28
Financing Cash Flow Items -1.15-1.24-1.00-0.45
Issuance( Retirement)of Stock Net 0.0018.531.000.00
Issuance( Retirement)of Debt Net -0.37-0.635.18-0.29
Cashfrom Financing Activities -1.5216.665.18-0.74
Net Changein Cash -1.481.74-0.22-0.21
Cash Taxes Paid 0.841.430.981.05
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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