IRIS RegTech Solutions Limited (BOM:540735)
India · Delayed Price · Currency is INR 310.40
-5.45 (-1.73%)
At close: Dec 4, 2025
IRIS RegTech Solutions 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,234 | 130.26 | 86.94 | 42.72 | 9.98 | 41.35 | Upgrade |
Depreciation & Amortization | 16.3 | 13.17 | 11.94 | 8.12 | 5.36 | 4.5 | Upgrade |
Other Amortization | 8.82 | 8.82 | 33.28 | 38.96 | 46.96 | 58.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0.01 | -0.28 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.6 | -6.6 | - | - | - | - | Upgrade |
Stock-Based Compensation | 26.68 | 13.71 | 6.97 | 4.34 | 0 | -0.36 | Upgrade |
Provision & Write-off of Bad Debts | 1.88 | 12.2 | 6.94 | 4.99 | 1.91 | -2.97 | Upgrade |
Other Operating Activities | -1,225 | 20.82 | 21.33 | 3.55 | 25.38 | 6.34 | Upgrade |
Change in Accounts Receivable | -84.69 | -84.59 | 18.26 | -96.88 | -26.12 | 42.02 | Upgrade |
Change in Accounts Payable | -17.65 | 3.49 | 15.46 | -8.34 | -2.38 | -0.28 | Upgrade |
Change in Other Net Operating Assets | 264.39 | 166.53 | -84.14 | 59.91 | -65.21 | -30.99 | Upgrade |
Operating Cash Flow | 1,364 | 277.79 | 116.97 | 57.09 | -4.12 | 117.84 | Upgrade |
Operating Cash Flow Growth | 638.82% | 137.49% | 104.89% | - | - | 553.02% | Upgrade |
Capital Expenditures | -79.37 | -71.52 | -38.73 | -24.72 | -11.55 | -6.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.28 | 0.04 | - | Upgrade |
Investment in Securities | -1,077 | -205.71 | -11.08 | 2.8 | 8.26 | -26.26 | Upgrade |
Other Investing Activities | 22.48 | 8.72 | 3.45 | 2.46 | 2.81 | 0.99 | Upgrade |
Investing Cash Flow | -1,134 | -268.48 | -46.35 | -19.18 | -0.44 | -32.26 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4.65 | 1.6 | Upgrade |
Total Debt Issued | - | - | - | - | 4.65 | 1.6 | Upgrade |
Short-Term Debt Repaid | - | -19.88 | -0.21 | -10.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.58 | -2 | -0.7 | -0.73 | -29.55 | Upgrade |
Total Debt Repaid | -25.67 | -22.46 | -2.21 | -11 | -0.73 | -29.55 | Upgrade |
Net Debt Issued (Repaid) | -25.67 | -22.46 | -2.21 | -11 | 3.92 | -27.95 | Upgrade |
Issuance of Common Stock | 106.89 | 204.19 | - | 4.58 | 9.44 | 1.41 | Upgrade |
Other Financing Activities | -30.2 | -7.03 | -10.35 | -10.47 | -10.68 | -17.62 | Upgrade |
Financing Cash Flow | 51.03 | 174.69 | -12.55 | -16.89 | 2.68 | -44.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 280.83 | 184 | 58.07 | 21.02 | -1.89 | 41.41 | Upgrade |
Free Cash Flow | 1,285 | 206.28 | 78.24 | 32.37 | -15.67 | 110.85 | Upgrade |
Free Cash Flow Growth | 937.98% | 163.64% | 141.71% | - | - | 595.78% | Upgrade |
Free Cash Flow Margin | 99.88% | 16.38% | 7.65% | 4.40% | -2.56% | 19.40% | Upgrade |
Free Cash Flow Per Share | 61.34 | 10.19 | 4.01 | 1.68 | -0.81 | 5.87 | Upgrade |
Cash Interest Paid | 5.2 | 7.03 | 10.35 | 10.96 | 10.68 | 17.62 | Upgrade |
Cash Income Tax Paid | 139.7 | 34.05 | 1.28 | 13.87 | -8.85 | 8.85 | Upgrade |
Levered Free Cash Flow | 402.97 | 182.99 | 41.04 | -10.75 | -23.49 | 128.47 | Upgrade |
Unlevered Free Cash Flow | 404.45 | 185.45 | 45.79 | -6.42 | -19.15 | 135.28 | Upgrade |
Change in Working Capital | 162.05 | 85.43 | -50.42 | -45.31 | -93.71 | 10.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.