IRIS CLOTHINGS
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IRIS CLOTHINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹14 Cr | ₹8.82 Cr | ₹5.55 Cr | ₹7.08 Cr |
Adjustment | ₹8.30 Cr | ₹7.83 Cr | ₹8.09 Cr | ₹7.53 Cr | ₹4.08 Cr |
Changes In working Capital | ₹-14 Cr | ₹-17 Cr | ₹-5.41 Cr | ₹-6.17 Cr | ₹-7.98 Cr |
Cash Flow after changes in Working Capital | ₹5.88 Cr | ₹4.42 Cr | ₹11 Cr | ₹6.91 Cr | ₹3.18 Cr |
Cash Flow from Operating Activities | ₹2.07 Cr | ₹0.96 Cr | ₹8.98 Cr | ₹5.30 Cr | ₹1.04 Cr |
Cash Flow from Investing Activities | ₹-2.07 Cr | ₹-4.50 Cr | ₹-1.64 Cr | ₹-7.14 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-0.02 Cr | ₹3.52 Cr | ₹-7.32 Cr | ₹1.83 Cr | ₹11 Cr |
Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.02 Cr | ₹0.03 Cr | ₹-0.01 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.13 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 | ₹0.02 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of IRIS CLOTHINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRIS CLOTHINGS | ₹640.6 Cr | 1% | 7.4% | 10.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
IRIS CLOTHINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRIS CLOTHINGS | 1% |
7.4% |
10.2% |
SENSEX | 1.3% |
2.6% |
24% |
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