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IRIS CLOTHINGS
Cashflow Statement

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IRIS CLOTHINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹16 Cr₹11 Cr₹14 Cr₹8.82 Cr
Adjustment ₹10 Cr₹9.84 Cr₹8.30 Cr₹7.83 Cr₹8.09 Cr
Changes In working Capital ₹-21 Cr₹-20 Cr₹-14 Cr₹-17 Cr₹-5.41 Cr
Cash Flow after changes in Working Capital ₹7.02 Cr₹6.19 Cr₹5.88 Cr₹4.42 Cr₹11 Cr
Cash Flow from Operating Activities ₹2.53 Cr₹1.71 Cr₹2.07 Cr₹0.96 Cr₹8.98 Cr
Cash Flow from Investing Activities ₹0.04 Cr₹-2.72 Cr₹-2.07 Cr₹-4.50 Cr₹-1.64 Cr
Cash Flow from Financing Activities ₹-2.54 Cr₹1.03 Cr₹-0.02 Cr₹3.52 Cr₹-7.32 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹0.02 Cr₹-0.02 Cr₹-0.02 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.03 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 ₹0.08 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr

Compare Cashflow Statement of peers of IRIS CLOTHINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRIS CLOTHINGS ₹702.0 Cr 2.8% 20.7% 25.3% Stock Analytics
PAGE INDUSTRIES ₹40,217.5 Cr -1.5% -3.6% -24.1% Stock Analytics
KPR MILL ₹32,176.7 Cr 0.2% -9.7% -9.4% Stock Analytics
SWAN ENERGY ₹14,694.9 Cr 1.1% 3.9% -36.2% Stock Analytics
VEDANT FASHIONS ₹14,133.8 Cr -0.1% -6% -54% Stock Analytics
VARDHMAN TEXTILES ₹12,632.4 Cr -0.9% 0.6% -13.3% Stock Analytics


IRIS CLOTHINGS Share Price vs Sensex

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

2.8%

20.7%

25.3%

SENSEX

-0.4%

-0.6%

8.6%


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