IRIS CLOTHINGS
|
IRIS CLOTHINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr |
| Adjustment | ₹7.25 Cr | ₹10 Cr | ₹9.84 Cr | ₹8.30 Cr | ₹7.83 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-21 Cr | ₹-20 Cr | ₹-14 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹-1.37 Cr | ₹7.02 Cr | ₹6.19 Cr | ₹5.88 Cr | ₹4.42 Cr |
| Cash Flow from Operating Activities | ₹-6.71 Cr | ₹2.53 Cr | ₹1.71 Cr | ₹2.07 Cr | ₹0.96 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹0.04 Cr | ₹-2.72 Cr | ₹-2.07 Cr | ₹-4.50 Cr |
| Cash Flow from Financing Activities | ₹21 Cr | ₹-2.54 Cr | ₹1.03 Cr | ₹-0.02 Cr | ₹3.52 Cr |
| Net Cash Inflow / Outflow | ₹0.10 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.06 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.18 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of IRIS CLOTHINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRIS CLOTHINGS | ₹1,243.4 Cr | -5.2% | 7% | 96.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,223.2 Cr | -1% | 3% | -12.4% | Stock Analytics | |
| KPR MILL | ₹36,845.8 Cr | -5.2% | -4.6% | -1.7% | Stock Analytics | |
| WELSPUN LIVING | ₹21,280.6 Cr | 0.7% | 18.9% | 87% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,365.0 Cr | -5.6% | -10.3% | 29.2% | Stock Analytics | |
| ARVIND | ₹14,769.1 Cr | -0.9% | -0.1% | 72.4% | Stock Analytics | |
IRIS CLOTHINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRIS CLOTHINGS | -5.2% |
7% |
96.5% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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