Iris Clothings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	131.22	122.12	82.59	101.47	65.33
Depreciation & Amortization	62.9	60.75	52.84	55.65	52.83
Other Amortization	0.09	0.16	0.18	0.34	0.27
Other Operating Activities	42.19	35.52	20.39	21.95	25.5
Change in Accounts Receivable	-174.87	-57.66	-78.48	-95.27	-30.49
Change in Inventory	-77.88	-169.98	-111.77	-84.32	54.46
Change in Accounts Payable	41.7	26.21	51.15	9.79	-78.06
Operating Cash Flow	25.35	17.12	16.9	9.62	89.84
Operating Cash Flow Growth	48.03%	1.31%	75.79%	-89.30%	69.44%
Capital Expenditures	-8.45	-27.31	-10.46	-46.66	-25.35
Investment in Securities	6.92	-0.82	-0.74	0.77	7.8
Other Investing Activities	1.9	0.97	0.9	0.87	1.17
Investing Cash Flow	0.37	-27.16	-10.29	-45.02	-16.38
Short-Term Debt Issued	31.04	59.29	29.82	51.62	0.95
Total Debt Issued	31.04	59.29	29.82	51.62	0.95
Long-Term Debt Repaid	-26.12	-18.64	-13.6	-	-44.01
Net Debt Issued (Repaid)	4.92	40.65	16.22	51.62	-43.06
Other Financing Activities	-30.29	-30.38	-23.05	-16.41	-30.14
Financing Cash Flow	-25.37	10.28	-6.84	35.22	-73.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.34	0.24	-0.23	-0.19	0.27
Free Cash Flow	16.9	-10.19	6.44	-37.04	64.5
Free Cash Flow Margin	1.16%	-0.84%	0.57%	-3.32%	7.34%
Free Cash Flow Per Share	0.10	-0.06	0.04	-0.23	0.40
Cash Interest Paid	30.29	30.38	23.05	16.41	30.14
Cash Income Tax Paid	44.86	44.76	38.15	34.6	25.11
Levered Free Cash Flow	-40.39	-62.28	-33.47	-57	44
Unlevered Free Cash Flow	-14.59	-38.91	-15.25	-42.48	62.08
Change in Working Capital	-211.05	-201.42	-139.11	-169.8	-54.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.