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IRIS CLOTHINGS
Cashflow Statement

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IRIS CLOTHINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹18 Cr₹16 Cr₹11 Cr₹14 Cr
Adjustment ₹7.25 Cr₹10 Cr₹9.84 Cr₹8.30 Cr₹7.83 Cr
Changes In working Capital ₹-31 Cr₹-21 Cr₹-20 Cr₹-14 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹-1.37 Cr₹7.02 Cr₹6.19 Cr₹5.88 Cr₹4.42 Cr
Cash Flow from Operating Activities ₹-6.71 Cr₹2.53 Cr₹1.71 Cr₹2.07 Cr₹0.96 Cr
Cash Flow from Investing Activities ₹-14 Cr₹0.04 Cr₹-2.72 Cr₹-2.07 Cr₹-4.50 Cr
Cash Flow from Financing Activities ₹21 Cr₹-2.54 Cr₹1.03 Cr₹-0.02 Cr₹3.52 Cr
Net Cash Inflow / Outflow ₹0.10 Cr₹0.03 Cr₹0.02 Cr₹-0.02 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr₹0.06 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 ₹0.18 Cr₹0.08 Cr₹0.04 Cr₹0.02 Cr₹0.04 Cr

Compare Cashflow Statement of peers of IRIS CLOTHINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRIS CLOTHINGS ₹1,168.0 Cr 0.9% -3.8% 69.2% Stock Analytics
PAGE INDUSTRIES ₹40,917.7 Cr -3.3% 4% -13% Stock Analytics
KPR MILL ₹36,960.4 Cr -1.6% -5.2% -1% Stock Analytics
WELSPUN LIVING ₹21,412.8 Cr -4.7% 7.6% 95% Stock Analytics
VARDHMAN TEXTILES ₹15,292.5 Cr -3.6% -9.4% 30.8% Stock Analytics
ARVIND ₹13,914.9 Cr -4.3% -10.6% 72.7% Stock Analytics


IRIS CLOTHINGS Share Price vs Sensex

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

0.9%

-3.8%

69.2%

SENSEX

-0.6%

-4.8%

-11.4%


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