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Iris Clothings Ltd — Cash Flow Statement
₹30.28
-3.10%
Iris Clothings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -0.84 Cr | -2.73 Cr | -1.05 Cr | -4.67 Cr | — |
| Purchase Of PPE | -0.84 Cr | -2.73 Cr | -1.05 Cr | -4.67 Cr | — |
| Operating Cash Flow | 2.53 Cr | 1.71 Cr | 1.69 Cr | 0.96 Cr | — |
| Taxes Refund Paid | -4.49 Cr | -4.48 Cr | -3.81 Cr | -3.46 Cr | — |
| Change In Working Capital | -21.10 Cr | -20.14 Cr | -13.91 Cr | -16.98 Cr | — |
| Change In Payable | 4.17 Cr | 2.62 Cr | 5.11 Cr | 0.98 Cr | — |
| Change In Inventory | -7.79 Cr | -17.00 Cr | -11.18 Cr | -8.43 Cr | — |
| Change In Receivables | -17.49 Cr | -5.77 Cr | -7.85 Cr | -9.53 Cr | — |
| Other Non Cash Items | 4.01 Cr | 3.75 Cr | 2.91 Cr | 2.51 Cr | — |
| Depreciation And Amortization | 6.30 Cr | 6.09 Cr | 5.30 Cr | 5.60 Cr | — |
| Depreciation | 6.30 Cr | 6.09 Cr | 4.35 Cr | 4.63 Cr | — |
| Net Income From Continuing Operations | 17.82 Cr | 16.49 Cr | 11.20 Cr | 13.57 Cr | — |
| Free Cash Flow | 1.69 Cr | -1.02 Cr | 0.64 Cr | -3.70 Cr | — |
| Issuance Of Debt | 3.10 Cr | 5.93 Cr | 2.98 Cr | 5.16 Cr | — |
| Capital Expenditure | -0.84 Cr | -2.73 Cr | -1.05 Cr | -4.67 Cr | — |
| End Cash Position | 0.08 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr | — |
| Changes In Cash | 0.03 Cr | 0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | -2.54 Cr | 1.03 Cr | -0.68 Cr | 3.52 Cr | — |
| Interest Paid Cff | -3.03 Cr | -3.04 Cr | -2.31 Cr | -1.64 Cr | — |
| Net Issuance Payments Of Debt | 3.10 Cr | 5.93 Cr | 2.98 Cr | 5.16 Cr | — |
| Net Short Term Debt Issuance | 3.10 Cr | 5.93 Cr | 2.98 Cr | 5.16 Cr | — |
| Short Term Debt Issuance | 3.10 Cr | 5.93 Cr | 2.98 Cr | 5.16 Cr | — |
| Investing Cash Flow | 0.04 Cr | -2.72 Cr | -1.03 Cr | -4.50 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 0.69 Cr | -0.08 Cr | -0.07 Cr | 0.08 Cr | — |
| Amortization Cash Flow | — | 1.33 Cr | 0.95 Cr | 0.97 Cr | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | -2000.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | -0.28 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 2000.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -4.40 Cr |
| Sale Of Investment | — | — | — | 0.08 Cr | 0.78 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.