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IRIS REGTECH SOLUTIONS
Cashflow Statement

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IRIS REGTECH SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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