IRISDOREME — Iris Clothings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.78bn
- IN₹7.12bn
- IN₹1.91bn
Annual cashflow statement for Iris Clothings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 112 | 165 | 178 | 221 |
| Depreciation | |||||
| Non-Cash Items | 22.3 | 29.1 | 37.5 | 40.1 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | -177 | -246 | -256 | -361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.62 | 16.9 | 17.1 | 25.3 | -67 |
| Capital Expenditures | -46.7 | -10.5 | -27.3 | -8.45 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.64 | 0.166 | 0.151 | 8.81 | 0.172 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45 | -10.3 | -27.2 | 0.365 | -168 |
| Financing Cash Flow Items | -16.4 | -23.1 | -30.4 | -30.3 | -69.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | -6.84 | 10.3 | -25.4 | 236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | -0.227 | 0.241 | 0.341 | 1.01 |