IRIS — Iris Business Services Cashflow Statement
0.000.00%
- IN₹5.13bn
- IN₹5.04bn
- IN₹1.02bn
- 71
- 10
- 89
- 61
Annual cashflow statement for Iris Business Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.43 | 21.9 | 10.1 | 42.9 | 87.9 |
Depreciation | |||||
Non-Cash Items | 18.4 | 18.4 | 18.4 | 26.3 | 35.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68.2 | 9.75 | -84.9 | -59.2 | -51.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.2 | 112 | -4.12 | 57.1 | 117 |
Capital Expenditures | -5.41 | -6.99 | -11.5 | -24.7 | -38.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.34 | 1.84 | 11.1 | 5.55 | 5.69 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.07 | -5.14 | -0.444 | -19.2 | -33 |
Financing Cash Flow Items | -12.8 | -17.3 | -4.19 | -7.32 | -10.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.8 | -65.9 | 2.68 | -16.9 | -12.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.7 | 41.4 | -1.89 | 21 | 71.4 |