540735 — Iris Business Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.28bn
- IN₹4.70bn
- IN₹1.26bn
- 88
- 17
- 25
- 38
Annual cashflow statement for Iris Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 10.1 | 42.9 | 87.9 | 133 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 18.4 | 26.3 | 35.6 | 71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -84.9 | -59.2 | -51.7 | 51.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | -4.12 | 57.1 | 117 | 278 |
| Capital Expenditures | -6.99 | -11.5 | -24.7 | -38.7 | -71.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | 11.1 | 5.55 | 5.69 | -197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.3 | -0.444 | -19.2 | -33 | -268 |
| Financing Cash Flow Items | -16.7 | -4.19 | -7.32 | -10.3 | 185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | 2.68 | -16.9 | -12.6 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.4 | -1.89 | 21 | 71.4 | 184 |