IRIS REGTECH SOLUTIONS
|
IRIS REGTECH SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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