Iris Clothings Limited (NSE:IRISDOREME)
India
· Delayed Price · Currency is INR 30.39
-0.72 (-2.31%)
Mar 9, 2026, 3:29 PM IST
Iris Clothings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 131.22 | 122.12 | 82.59 | 101.47 | 65.33 | Upgrade
|
| Depreciation & Amortization | - | 62.9 | 60.75 | 52.84 | 55.65 | 52.83 | Upgrade
|
| Other Amortization | - | 0.09 | 0.16 | 0.18 | 0.34 | 0.27 | Upgrade
|
| Other Operating Activities | - | 42.19 | 35.52 | 20.39 | 21.95 | 25.5 | Upgrade
|
| Change in Accounts Receivable | - | -174.87 | -57.66 | -78.48 | -95.27 | -30.49 | Upgrade
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| Change in Inventory | - | -77.88 | -169.98 | -111.77 | -84.32 | 54.46 | Upgrade
|
| Change in Accounts Payable | - | 41.7 | 26.21 | 51.15 | 9.79 | -78.06 | Upgrade
|
| Operating Cash Flow | - | 25.35 | 17.12 | 16.9 | 9.62 | 89.84 | Upgrade
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| Operating Cash Flow Growth | - | 48.03% | 1.31% | 75.79% | -89.30% | 69.44% | Upgrade
|
| Capital Expenditures | - | -8.45 | -27.31 | -10.46 | -46.66 | -25.35 | Upgrade
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| Investment in Securities | - | 6.92 | -0.82 | -0.74 | 0.77 | 7.8 | Upgrade
|
| Other Investing Activities | - | 1.9 | 0.97 | 0.9 | 0.87 | 1.17 | Upgrade
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| Investing Cash Flow | - | 0.37 | -27.16 | -10.29 | -45.02 | -16.38 | Upgrade
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| Short-Term Debt Issued | - | 31.04 | 59.29 | 29.82 | 51.62 | 0.95 | Upgrade
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| Total Debt Issued | - | 31.04 | 59.29 | 29.82 | 51.62 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -26.12 | -18.64 | -13.6 | - | -44.01 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.92 | 40.65 | 16.22 | 51.62 | -43.06 | Upgrade
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| Other Financing Activities | - | -30.29 | -30.38 | -23.05 | -16.41 | -30.14 | Upgrade
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| Financing Cash Flow | - | -25.37 | 10.28 | -6.84 | 35.22 | -73.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.34 | 0.24 | -0.23 | -0.19 | 0.27 | Upgrade
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| Free Cash Flow | - | 16.9 | -10.19 | 6.44 | -37.04 | 64.5 | Upgrade
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| Free Cash Flow Margin | - | 1.16% | -0.84% | 0.57% | -3.32% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | -0.06 | 0.04 | -0.23 | 0.40 | Upgrade
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| Cash Interest Paid | - | 30.29 | 30.38 | 23.05 | 16.41 | 30.14 | Upgrade
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| Cash Income Tax Paid | - | 44.86 | 44.76 | 38.15 | 34.6 | 25.11 | Upgrade
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| Levered Free Cash Flow | - | -40.39 | -62.28 | -33.47 | -57 | 44 | Upgrade
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| Unlevered Free Cash Flow | - | -14.59 | -38.91 | -15.25 | -42.48 | 62.08 | Upgrade
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| Change in Working Capital | - | -211.05 | -201.42 | -139.11 | -169.8 | -54.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.