IRIS CLOTHINGS
|
IRIS CLOTHINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,126.0 Cr | -1.5% | -13.6% | 73.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,133.1 Cr | -2.3% | -8.7% | -19.3% | Stock Analytics | |
| KPR MILL | ₹35,635.8 Cr | 1.2% | -6.5% | -1.4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,340.5 Cr | 1.6% | -3.4% | 71.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,383.3 Cr | -3% | -12.2% | 22% | Stock Analytics | |
| ARVIND | ₹13,623.8 Cr | 1.2% | -11.5% | 56.9% | Stock Analytics | |
IRIS CLOTHINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRIS CLOTHINGS | -1.5% |
-13.6% |
73.8% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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