IRIS RegTech Solutions Cash Flow Annual

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246.55 +1.55 (0.63%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-2.25	-0.22	-1.10	0.39
Net Changein Cash	18.40	7.14	2.10	-0.19
Cash Taxes Paid	3.40	0.13	1.39	-0.88
Net Income/ Starting Line	13.25	8.79	4.29	1.01
Changesin Working Capital	5.14	-5.17	-5.92	-8.49
Cashfrom Operating Activities	27.78	11.70	5.71	-0.41
Cash Interest Paid	0.70	1.03	1.10	1.07
Cashfrom Financing Activities	17.47	-1.26	-1.69	0.27
Issuance( Retirement)of Stock Net	1.18	0.00	0.14	0.30
Depreciation/ Depletion	2.20	4.52	4.71	5.23
Other Investing Cash Flow Items Total	-19.70	0.57	0.55	1.11
Capital Expenditures	-7.15	-3.87	-2.47	-1.15
period Type	-	-	-	-
Non- Cash Items	7.19	3.56	2.63	1.84
Financing Cash Flow Items	18.54	-1.03	-0.73	-0.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-26.85	-3.30	-1.92	-0.04

*All figures in crores except per share values

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