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IRIS CLOTHINGS
Cashflow Statement

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IRIS CLOTHINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹11 Cr₹14 Cr₹8.82 Cr₹5.55 Cr
Adjustment ₹9.84 Cr₹8.30 Cr₹7.83 Cr₹8.09 Cr₹7.53 Cr
Changes In working Capital ₹-20 Cr₹-14 Cr₹-17 Cr₹-5.41 Cr₹-6.17 Cr
Cash Flow after changes in Working Capital ₹6.19 Cr₹5.88 Cr₹4.42 Cr₹11 Cr₹6.91 Cr
Cash Flow from Operating Activities ₹1.71 Cr₹2.07 Cr₹0.96 Cr₹8.98 Cr₹5.30 Cr
Cash Flow from Investing Activities ₹-2.72 Cr₹-2.07 Cr₹-4.50 Cr₹-1.64 Cr₹-7.14 Cr
Cash Flow from Financing Activities ₹1.03 Cr₹-0.02 Cr₹3.52 Cr₹-7.32 Cr₹1.83 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹-0.02 Cr₹-0.02 Cr₹0.03 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.03 Cr₹0.05 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 ₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.03 Cr

Compare Cashflow Statement of peers of IRIS CLOTHINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRIS CLOTHINGS ₹599.1 Cr -4.4% 1.4% -0.1% Stock Analytics
PAGE INDUSTRIES ₹49,214.9 Cr -3.8% -5.1% 8.6% Stock Analytics
KPR MILL ₹33,561.0 Cr -3.8% -16.7% 12.6% Stock Analytics
VEDANT FASHIONS ₹18,327.5 Cr -3% -0.8% -36.2% Stock Analytics
SWAN ENERGY ₹14,492.7 Cr 0.6% -1% -34.5% Stock Analytics
VARDHMAN TEXTILES ₹13,008.0 Cr 6.7% -2.2% -19.6% Stock Analytics


IRIS CLOTHINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRIS CLOTHINGS

-4.4%

1.4%

-0.1%

SENSEX

-2.2%

-1.7%

-1.2%


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