IRISSoftware Products
Iris Business Services Ltd — Cash Flow Statement
₹210.91
-5.03%
Iris Business Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.63 Cr | 7.82 Cr | 3.24 Cr | -1.57 Cr | — |
| Issuance Of Capital Stock | 20.42 Cr | 0.00 | 0.51 Cr | 0.94 Cr | — |
| Capital Expenditure | -7.15 Cr | -3.87 Cr | -2.47 Cr | -1.15 Cr | — |
| End Cash Position | 30.47 Cr | 12.07 Cr | 6.80 Cr | 4.69 Cr | — |
| Beginning Cash Position | 12.07 Cr | 6.26 Cr | 4.69 Cr | 4.88 Cr | — |
| Changes In Cash | 18.40 Cr | 5.81 Cr | 2.10 Cr | -0.19 Cr | — |
| Financing Cash Flow | 17.47 Cr | -1.26 Cr | -1.69 Cr | 0.27 Cr | — |
| Net Other Financing Charges | 2000.00 | — | 0.05 Cr | — | -0.39 Cr |
| Interest Paid Cff | -0.70 Cr | -1.03 Cr | -1.10 Cr | -1.07 Cr | — |
| Net Common Stock Issuance | 20.42 Cr | 0.00 | 0.51 Cr | 0.94 Cr | — |
| Common Stock Issuance | 20.42 Cr | 0.00 | 0.51 Cr | 0.94 Cr | — |
| Net Issuance Payments Of Debt | -1.99 Cr | -0.02 Cr | -1.03 Cr | 0.46 Cr | — |
| Net Short Term Debt Issuance | -1.99 Cr | -0.02 Cr | -1.03 Cr | 0.46 Cr | — |
| Investing Cash Flow | -26.85 Cr | -4.63 Cr | -1.92 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.87 Cr | 0.34 Cr | 0.25 Cr | 0.28 Cr | — |
| Net Investment Purchase And Sale | -20.57 Cr | -1.11 Cr | 0.28 Cr | 0.83 Cr | — |
| Sale Of Investment | 0.13 Cr | 0.00 | 0.28 Cr | 0.83 Cr | — |
| Purchase Of Investment | -20.70 Cr | -1.11 Cr | — | — | -2.63 Cr |
| Net PPE Purchase And Sale | -7.15 Cr | -3.87 Cr | -2.44 Cr | -1.15 Cr | — |
| Sale Of PPE | 22000.00 | 10000.00 | 0.03 Cr | 37000.00 | — |
| Purchase Of PPE | -7.15 Cr | -3.87 Cr | -2.47 Cr | -1.15 Cr | — |
| Operating Cash Flow | 27.78 Cr | 11.70 Cr | 5.71 Cr | -0.41 Cr | — |
| Taxes Refund Paid | -3.40 Cr | -0.13 Cr | -1.39 Cr | 0.88 Cr | — |
| Change In Working Capital | 8.54 Cr | -5.04 Cr | -4.53 Cr | -9.37 Cr | — |
| Change In Other Current Liabilities | 13.02 Cr | -6.25 Cr | 6.30 Cr | 3.99 Cr | — |
| Change In Other Current Assets | 2.89 Cr | -3.19 Cr | -0.68 Cr | -6.67 Cr | — |
| Change In Payable | 0.35 Cr | 1.55 Cr | -0.83 Cr | -0.24 Cr | — |
| Change In Receivables | -8.45 Cr | 1.79 Cr | -9.67 Cr | -2.63 Cr | — |
| Other Non Cash Items | -0.08 Cr | 0.73 Cr | 0.78 Cr | 0.78 Cr | — |
| Stock Based Compensation | 1.37 Cr | 0.70 Cr | 0.43 Cr | 4000.00 | — |
| Provisionand Write Offof Assets | 0.98 Cr | 0.69 Cr | 0.41 Cr | 0.17 Cr | — |
| Deferred Tax | 5.30 Cr | 1.42 Cr | 0.92 Cr | 0.62 Cr | — |
| Depreciation And Amortization | 2.20 Cr | 4.52 Cr | 4.71 Cr | 5.23 Cr | — |
| Depreciation | 2.20 Cr | 4.52 Cr | 0.81 Cr | 0.54 Cr | — |
| Gain Loss On Investment Securities | -0.66 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.01 Cr | 0.02 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | -22000.00 | -10000.00 | -0.03 Cr | -9000.00 | — |
| Net Income From Continuing Operations | 13.25 Cr | 8.79 Cr | 4.29 Cr | 1.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | -1000.00 | -1.00 |
| Amortization Cash Flow | — | 3.33 Cr | 3.90 Cr | 4.70 Cr | 5.82 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -2.89 Cr |
| Repayment Of Debt | — | — | — | — | -5.17 Cr |
| Long Term Debt Payments | — | — | — | — | -5.17 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -0.58 Cr |
| Purchase Of Intangibles | — | — | — | — | -0.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.