IRIS CLOTHINGS
|
IRIS CLOTHINGS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹596.8 Cr | -1.7% | 8.3% | 4.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,756.9 Cr | -1.3% | 4.7% | 16.2% | Stock Analytics | |
KPR MILL | ₹40,980.1 Cr | -0% | 7.7% | 44.5% | Stock Analytics | |
VEDANT FASHIONS | ₹19,683.8 Cr | 1.8% | -0.1% | -23.7% | Stock Analytics | |
SWAN ENERGY | ₹15,884.4 Cr | 11.9% | 19.8% | -25.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,551.0 Cr | 1.1% | 7.4% | -9.7% | Stock Analytics |
IRIS CLOTHINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRIS CLOTHINGS | -1.7% |
8.3% |
4.8% |
SENSEX | -1.1% |
0.8% |
2.2% |
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