Iris Clothings Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -36.38 +0.86 (2.42%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -17.05 | 0.49 | 4.07 | 1.62 |
| Net Changein Cash | 0.10 | 0.03 | 0.02 | -0.02 |
| Cash Taxes Paid | 5.34 | 4.49 | 4.48 | 3.81 |
| Net Income/ Starting Line | 22.11 | 17.82 | 16.49 | 11.20 |
| Changesin Working Capital | -36.07 | -25.59 | -24.62 | -17.73 |
| Cashfrom Operating Activities | -6.70 | 2.53 | 1.71 | 1.69 |
| Cash Interest Paid | 2.67 | 3.03 | 3.04 | 2.31 |
| Cashfrom Financing Activities | 23.56 | -2.54 | 1.03 | -0.68 |
| Issuance( Retirement)of Stock Net | 47.58 | - | - | - |
| Depreciation/ Depletion | 4.66 | 6.30 | 6.09 | 5.30 |
| Other Investing Cash Flow Items Total | 0.02 | 0.88 | 0.02 | 0.02 |
| Capital Expenditures | -16.77 | -0.84 | -2.73 | -1.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.60 | 4.01 | 3.75 | 2.91 |
| Financing Cash Flow Items | -6.97 | -3.03 | -3.04 | -2.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.76 | 0.04 | -2.72 | -1.03 |
*All figures in crores except per share values
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