IRIS RegTech Solutions Limited (NSE:IRIS)
India · Delayed Price · Currency is INR 244.10
-5.94 (-2.38%)
Sep 2, 2026, 3:29 PM IST
IRIS RegTech Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 130.3 | 86.94 | 42.72 | 9.98 |
Depreciation & Amortization | 11.7 | 13.1 | 11.94 | 8.12 | 5.36 |
Other Amortization | 12.1 | 8.9 | 33.28 | 38.96 | 46.96 |
Loss (Gain) From Sale of Assets | -152.2 | - | -0.01 | -0.28 | -0.01 |
Loss (Gain) From Sale of Investments | -27.2 | -6.6 | - | - | - |
Stock-Based Compensation | 27.4 | 13.7 | 6.97 | 4.34 | 0 |
Provision & Write-off of Bad Debts | 0.6 | 12.2 | 6.94 | 4.99 | 1.91 |
Other Operating Activities | -1,185 | 24.5 | 21.33 | 3.55 | 25.38 |
Change in Accounts Receivable | -5.8 | -84.6 | 18.26 | -96.88 | -26.12 |
Change in Accounts Payable | -0.5 | 3.5 | 15.46 | -8.34 | -2.38 |
Change in Other Net Operating Assets | -35.9 | 163.4 | -84.14 | 59.91 | -65.21 |
Operating Cash Flow | 1,051 | 274.4 | 116.97 | 57.09 | -4.12 |
Operating Cash Flow Growth | 282.87% | 134.59% | 104.89% | - | - |
Investing Activities
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 |
Capital Expenditures | -84.3 | -71.5 | -38.73 | -24.72 | -11.55 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.28 | 0.04 |
Investment in Securities | -1,123 | -205.7 | -11.08 | 2.8 | 8.26 |
Other Investing Activities | 13.9 | 7.9 | 3.45 | 2.46 | 2.81 |
Investing Cash Flow | -1,193 | -269.3 | -46.35 | -19.18 | -0.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 4.65 |
Total Debt Issued | - | - | - | - | 4.65 |
Short-Term Debt Repaid | -28 | -19.9 | -0.21 | -10.3 | - |
Long-Term Debt Repaid | -2.7 | -2.6 | -2 | -0.7 | -0.73 |
Total Debt Repaid | -30.7 | -22.5 | -2.21 | -11 | -0.73 |
Net Debt Issued (Repaid) | -30.7 | -22.5 | -2.21 | -11 | 3.92 |
Issuance of Common Stock | 3 | 208.4 | - | 4.58 | 9.44 |
Other Financing Activities | -1.4 | -7 | -10.35 | -10.47 | -10.68 |
Financing Cash Flow | -29.1 | 178.9 | -12.55 | -16.89 | 2.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -171.5 | 184 | 58.07 | 21.02 | -1.89 |
Free Cash Flow
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 |
Free Cash Flow | 966.3 | 202.9 | 78.24 | 32.37 | -15.67 |
Free Cash Flow Growth | 376.24% | 159.33% | 141.71% | - | - |
Free Cash Flow Margin | 75.20% | 18.50% | 7.65% | 4.40% | -2.56% |
Free Cash Flow Per Share | 46.46 | 9.99 | 4.01 | 1.68 | -0.81 |
Levered Free Cash Flow | -23.5 | 184.41 | 41.04 | -10.75 | -23.49 |
Unlevered Free Cash Flow | -20 | 189.28 | 45.79 | -6.42 | -19.15 |
Additional Metrics
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 |
Cash Interest Paid | 1.4 | 7 | 10.35 | 10.96 | 10.68 |
Cash Income Tax Paid | 268.1 | 34 | 1.28 | 13.87 | -8.85 |
Change in Working Capital | -42.2 | 82.3 | -50.42 | -45.31 | -93.71 |