IRIS REGTECH SOLUTIONS
|
IRIS REGTECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹10 Cr | ₹5.20 Cr | ₹1.63 Cr | ₹3.61 Cr |
| Adjustment | ₹4.09 Cr | ₹6.65 Cr | ₹6.43 Cr | ₹6.45 Cr | ₹7.98 Cr |
| Changes In working Capital | ₹8.54 Cr | ₹-5.04 Cr | ₹-4.53 Cr | ₹-9.37 Cr | ₹1.08 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹12 Cr | ₹7.10 Cr | ₹-1.30 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹28 Cr | ₹12 Cr | ₹5.71 Cr | ₹-0.41 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹-4.64 Cr | ₹-1.92 Cr | ₹-0.04 Cr | ₹-3.23 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹-1.26 Cr | ₹-1.69 Cr | ₹0.27 Cr | ₹-4.42 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹5.81 Cr | ₹2.10 Cr | ₹-0.19 Cr | ₹4.14 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹6.26 Cr | ₹4.69 Cr | ₹4.88 Cr | ₹0.74 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 | ₹30 Cr | ₹12 Cr | ₹6.80 Cr | ₹4.69 Cr | ₹4.88 Cr |
Compare Cashflow Statement of peers of IRIS REGTECH SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRIS REGTECH SOLUTIONS | ₹562.3 Cr | 1.5% | 9.8% | -2.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹757,175.0 Cr | -0.2% | -6.6% | -39.9% | Stock Analytics | |
| INFOSYS | ₹424,828.0 Cr | 1% | -14.3% | -35.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹309,317.0 Cr | 3.3% | -3.3% | -37.5% | Stock Analytics | |
| WIPRO | ₹174,402.0 Cr | 0.3% | -13.7% | -35.1% | Stock Analytics | |
| TECH MAHINDRA | ₹138,227.0 Cr | -1.7% | -4.3% | -16% | Stock Analytics | |
IRIS REGTECH SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRIS REGTECH SOLUTIONS | 1.5% |
9.8% |
-2.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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