IRIS RegTech Solutions Limited (BOM:540735)
India · Delayed Price · Currency is INR 260.25
+7.05 (2.78%)
At close: May 29, 2026
IRIS RegTech Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,265 | 130.26 | 86.94 | 42.72 | 9.98 |
Depreciation & Amortization | 23.84 | 13.17 | 11.94 | 8.12 | 5.36 |
Other Amortization | - | 8.82 | 33.28 | 38.96 | 46.96 |
Loss (Gain) From Sale of Assets | -1,440 | -0.02 | -0.01 | -0.28 | -0.01 |
Loss (Gain) From Sale of Investments | - | -6.6 | - | - | - |
Stock-Based Compensation | 27.38 | 13.71 | 6.97 | 4.34 | 0 |
Provision & Write-off of Bad Debts | 0.64 | 12.2 | 6.94 | 4.99 | 1.91 |
Other Operating Activities | 91.88 | 20.82 | 21.33 | 3.55 | 25.38 |
Change in Accounts Receivable | -5.83 | -84.59 | 18.26 | -96.88 | -26.12 |
Change in Accounts Payable | -0.53 | 3.49 | 15.46 | -8.34 | -2.38 |
Change in Other Net Operating Assets | -35.79 | 166.53 | -84.14 | 59.91 | -65.21 |
Operating Cash Flow | 1,051 | 277.79 | 116.97 | 57.09 | -4.12 |
Operating Cash Flow Growth | 278.22% | 137.49% | 104.89% | - | - |
Capital Expenditures | -84.34 | -71.52 | -38.73 | -24.72 | -11.55 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.28 | 0.04 |
Investment in Securities | -1,123 | -205.71 | -11.08 | 2.8 | 8.26 |
Other Investing Activities | 13.88 | 8.72 | 3.45 | 2.46 | 2.81 |
Investing Cash Flow | -1,193 | -268.48 | -46.35 | -19.18 | -0.44 |
Short-Term Debt Issued | - | - | - | - | 4.65 |
Total Debt Issued | - | - | - | - | 4.65 |
Short-Term Debt Repaid | -27.97 | -19.88 | -0.21 | -10.3 | - |
Long-Term Debt Repaid | -2.71 | -2.58 | -2 | -0.7 | -0.73 |
Total Debt Repaid | -30.68 | -22.46 | -2.21 | -11 | -0.73 |
Net Debt Issued (Repaid) | -30.68 | -22.46 | -2.21 | -11 | 3.92 |
Issuance of Common Stock | 3.03 | 204.19 | - | 4.58 | 9.44 |
Other Financing Activities | -1.38 | -7.03 | -10.35 | -10.47 | -10.68 |
Financing Cash Flow | -29.03 | 174.69 | -12.55 | -16.89 | 2.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -171.55 | 184 | 58.07 | 21.02 | -1.89 |
Free Cash Flow | 966.33 | 206.28 | 78.24 | 32.37 | -15.67 |
Free Cash Flow Growth | 368.47% | 163.64% | 141.71% | - | - |
Free Cash Flow Margin | 75.20% | 16.38% | 7.65% | 4.40% | -2.56% |
Free Cash Flow Per Share | 46.56 | 10.19 | 4.01 | 1.68 | -0.81 |
Cash Interest Paid | 1.38 | 7.03 | 10.35 | 10.96 | 10.68 |
Cash Income Tax Paid | 268.1 | 34.05 | 1.28 | 13.87 | -8.85 |
Levered Free Cash Flow | -0.95 | 182.99 | 41.04 | -10.75 | -23.49 |
Unlevered Free Cash Flow | 2.56 | 185.45 | 45.79 | -6.42 | -19.15 |
Change in Working Capital | -42.14 | 85.43 | -50.42 | -45.31 | -93.71 |