IRIS CLOTHINGS
|
IRIS CLOTHINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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