IRIS RegTech Solutions Cash Flow Annual

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243.60 +0.15 (0.06%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-3.07	-2.25	-0.22	-1.10
Net Changein Cash	-17.15	18.40	7.14	2.10
Cash Taxes Paid	26.81	3.40	0.13	1.39
Net Income/ Starting Line	14.16	13.25	8.79	4.29
Changesin Working Capital	-33.91	5.14	-5.17	-5.92
Cashfrom Operating Activities	105.07	27.78	11.70	5.71
Cash Interest Paid	0.14	0.70	1.03	1.10
Cashfrom Financing Activities	-2.90	17.47	-1.26	-1.69
Issuance( Retirement)of Stock Net	0.30	1.18	0.00	0.14
Depreciation/ Depletion	2.38	2.20	4.52	4.71
Other Investing Cash Flow Items Total	-110.88	-19.70	0.57	0.55
Capital Expenditures	-8.43	-7.15	-3.87	-2.47
period Type	-	-	-	-
Non- Cash Items	122.43	7.19	3.56	2.63
Financing Cash Flow Items	-0.14	18.54	-1.03	-0.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-119.32	-26.85	-3.30	-1.92

*All figures in crores except per share values

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