IRIS Business Services Limited (BOM: 540735)
India
· Delayed Price · Currency is INR 429.90
0.00 (0.00%)
At close: Dec 20, 2024
IRIS Business Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 131.08 | 86.94 | 42.72 | 9.98 | 41.35 | 4.66 | Upgrade
|
| Depreciation & Amortization | -0.97 | 11.94 | 8.12 | 5.36 | 4.5 | 61.65 | Upgrade
|
| Other Amortization | 33.28 | 33.28 | 38.96 | 46.96 | 58.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.28 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 2.12 | 6.97 | 4.34 | 0 | -0.36 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.66 | 6.94 | 4.99 | 1.91 | -2.97 | - | Upgrade
|
| Other Operating Activities | 23.85 | 21.33 | 3.55 | 25.38 | 6.34 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -102.48 | 18.26 | -96.88 | -26.12 | 42.02 | -56.15 | Upgrade
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| Change in Accounts Payable | -12.81 | 15.46 | -8.34 | -2.38 | -0.28 | -8.26 | Upgrade
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| Change in Other Net Operating Assets | 102.97 | -84.14 | 59.91 | -65.21 | -30.99 | 16.2 | Upgrade
|
| Operating Cash Flow | 184.64 | 116.97 | 57.09 | -4.12 | 117.84 | 18.04 | Upgrade
|
| Operating Cash Flow Growth | 216.06% | 104.89% | - | - | 553.02% | 119.53% | Upgrade
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| Capital Expenditures | -60.87 | -38.73 | -24.72 | -11.55 | -6.99 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.28 | 0.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.3 | Upgrade
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| Investment in Securities | -87.03 | 2.23 | 2.8 | 8.26 | -26.26 | - | Upgrade
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| Other Investing Activities | 5.66 | 3.45 | 2.46 | 2.81 | 0.99 | 1.34 | Upgrade
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| Investing Cash Flow | -142.22 | -33.05 | -19.18 | -0.44 | -32.26 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.65 | 1.6 | - | Upgrade
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| Total Debt Issued | -21.73 | - | - | 4.65 | 1.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | -10.3 | - | - | -0.83 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -0.7 | -0.73 | -29.55 | -17.09 | Upgrade
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| Total Debt Repaid | -21.46 | -2.21 | -11 | -0.73 | -29.55 | -17.92 | Upgrade
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| Net Debt Issued (Repaid) | -43.19 | -2.21 | -11 | 3.92 | -27.95 | -17.92 | Upgrade
|
| Issuance of Common Stock | 100 | - | 4.58 | 9.44 | 1.41 | - | Upgrade
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| Other Financing Activities | 15.18 | -10.35 | -10.47 | -10.68 | -17.62 | -12.76 | Upgrade
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| Financing Cash Flow | 71.99 | -12.55 | -16.89 | 2.68 | -44.16 | -30.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 114.41 | 71.37 | 21.02 | -1.89 | 41.41 | -16.7 | Upgrade
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| Free Cash Flow | 123.78 | 78.24 | 32.37 | -15.67 | 110.85 | 15.93 | Upgrade
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| Free Cash Flow Growth | 296.28% | 141.71% | - | - | 595.78% | 131.13% | Upgrade
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| Free Cash Flow Margin | 10.65% | 7.65% | 4.40% | -2.56% | 19.40% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 6.30 | 4.01 | 1.68 | -0.81 | 5.87 | 0.84 | Upgrade
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| Cash Interest Paid | 9.82 | 10.35 | 10.96 | 10.68 | 17.62 | 13 | Upgrade
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| Cash Income Tax Paid | 9.94 | 1.28 | 13.87 | -8.85 | 8.85 | 19.19 | Upgrade
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| Levered Free Cash Flow | 3.44 | 59.68 | -10.75 | -23.49 | 128.47 | -36.55 | Upgrade
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| Unlevered Free Cash Flow | 7.54 | 64.42 | -6.42 | -19.15 | 135.28 | -28.13 | Upgrade
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| Change in Net Working Capital | 59.92 | 13.12 | 63.68 | 72.1 | -45.64 | 94.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.