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IRIS CLOTHINGS
Cashflow Statement

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IRIS CLOTHINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹607.2 Cr -2% 6.1% 6.7% Stock Analytics
PAGE INDUSTRIES ₹50,960.5 Cr 5.4% -1% 11% Stock Analytics
KPR MILL ₹35,095.8 Cr 7.5% -15.2% 17.1% Stock Analytics
VEDANT FASHIONS ₹18,855.6 Cr 4.6% -2.2% -32.6% Stock Analytics
SWAN ENERGY ₹14,906.4 Cr 6.3% -10.7% -32.9% Stock Analytics
VARDHMAN TEXTILES ₹11,998.6 Cr 7.1% -13% -11.7% Stock Analytics


IRIS CLOTHINGS Share Price vs Sensex

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

-2%

6.1%

6.7%

SENSEX

0.9%

-1.1%

0.6%


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