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IRIS CLOTHINGS
Cashflow Statement

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IRIS CLOTHINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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