IRISDOREME — Iris Clothings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.63bn
- IN₹6.05bn
- IN₹1.22bn
- 64
- 14
- 24
- 21
Annual cashflow statement for Iris Clothings, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.5 | 88.2 | 136 | 112 | 165 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 27.8 | 22.3 | 30 | 37.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.8 | -79.2 | -204 | -174 | -246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.3 | 89.8 | 9.62 | 20.7 | 17.1 |
| Capital Expenditures | -72.9 | -25.3 | -46.7 | -20 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.56 | 8.97 | 1.64 | -0.738 | 0.151 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -16.4 | -45 | -20.7 | -27.2 |
| Financing Cash Flow Items | -35 | -30.1 | -16.4 | -30 | -30.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -73.2 | 35.2 | -0.163 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.126 | 0.265 | -0.188 | -0.226 | 0.24 |