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IRIS REGTECH SOLUTIONS
Cashflow Statement

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IRIS REGTECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹153 Cr₹19 Cr₹10 Cr₹5.20 Cr₹1.63 Cr
Adjustment ₹-145 Cr₹4.05 Cr₹6.65 Cr₹6.43 Cr₹6.45 Cr
Changes In working Capital ₹-4.22 Cr₹8.23 Cr₹-5.04 Cr₹-4.53 Cr₹-9.37 Cr
Cash Flow after changes in Working Capital ₹4.32 Cr₹31 Cr₹12 Cr₹7.10 Cr₹-1.30 Cr
Cash Flow from Operating Activities ₹105 Cr₹27 Cr₹12 Cr₹5.71 Cr₹-0.41 Cr
Cash Flow from Investing Activities ₹-119 Cr₹-27 Cr₹-4.64 Cr₹-1.92 Cr₹-0.04 Cr
Cash Flow from Financing Activities ₹-2.91 Cr₹18 Cr₹-1.26 Cr₹-1.69 Cr₹0.27 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹18 Cr₹5.81 Cr₹2.10 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹12 Cr₹6.26 Cr₹4.69 Cr₹4.88 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 ₹13 Cr₹30 Cr₹12 Cr₹6.80 Cr₹4.69 Cr

Compare Cashflow Statement of peers of IRIS REGTECH SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRIS REGTECH SOLUTIONS ₹496.7 Cr -5.3% -1.1% -20.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹826,009.0 Cr 0.1% 1.3% -23.7% Stock Analytics
INFOSYS ₹458,560.0 Cr 1.4% 8.6% -22% Stock Analytics
HCL TECHNOLOGIES ₹358,475.0 Cr 1.6% 4% -12.3% Stock Analytics
WIPRO ₹179,564.0 Cr 1.8% 2.3% -26.4% Stock Analytics
TECH MAHINDRA ₹155,155.0 Cr -0.6% 1.5% 7.6% Stock Analytics


IRIS REGTECH SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRIS REGTECH SOLUTIONS

-5.3%

-1.1%

-20.9%

SENSEX

-0.5%

1.3%

-4%


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