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 | ₹640.0 Cr | 2.4% | 6.3% | -1.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹46,243.0 Cr | 1.1% | -4.5% | -8.2% | Stock Analytics | |
| KPR MILL | ₹36,984.3 Cr | 3.5% | -4.8% | 10% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,717.9 Cr | 0.5% | -8.3% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,472.4 Cr | -0.2% | -12.1% | -20.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,659.5 Cr | 6.9% | 3.9% | -14.3% | Stock Analytics | |
IRIS CLOTHINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRIS CLOTHINGS | 2.4% |
6.3% |
-1.1% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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