Iris Clothings Limited (NSE:IRISDOREME)
India · Delayed Price · Currency is INR 36.86
+1.25 (3.51%)
Jun 3, 2026, 3:29 PM IST
Iris Clothings 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 | 161.92 | 131.22 | 122.12 | 82.59 | 101.47 |
Depreciation & Amortization | 46.61 | 62.9 | 60.75 | 52.84 | 55.65 |
Other Amortization | - | 0.09 | 0.16 | 0.18 | 0.34 |
Other Operating Activities | 31.77 | 42.19 | 35.52 | 20.39 | 21.95 |
Change in Accounts Receivable | -280.27 | -174.87 | -57.66 | -78.48 | -95.27 |
Change in Inventory | -63.07 | -77.88 | -169.98 | -111.77 | -84.32 |
Change in Accounts Payable | 35.99 | 41.7 | 26.21 | 51.15 | 9.79 |
Operating Cash Flow | -67.04 | 25.35 | 17.12 | 16.9 | 9.62 |
Operating Cash Flow Growth | - | 48.03% | 1.31% | 75.79% | -89.30% |
Capital Expenditures | -167.73 | -8.45 | -27.31 | -10.46 | -46.66 |
Investment in Securities | -0.52 | 6.92 | -0.82 | -0.74 | 0.77 |
Other Investing Activities | 0.69 | 1.9 | 0.97 | 0.9 | 0.87 |
Investing Cash Flow | -167.56 | 0.37 | -27.16 | -10.29 | -45.02 |
Short-Term Debt Issued | - | 31.04 | 59.29 | 29.82 | 51.62 |
Long-Term Debt Issued | 4.01 | - | - | - | - |
Total Debt Issued | 4.01 | 31.04 | 59.29 | 29.82 | 51.62 |
Short-Term Debt Repaid | -174.55 | - | - | - | - |
Long-Term Debt Repaid | - | -26.12 | -18.64 | -13.6 | - |
Total Debt Repaid | -174.55 | -26.12 | -18.64 | -13.6 | - |
Net Debt Issued (Repaid) | -170.54 | 4.92 | 40.65 | 16.22 | 51.62 |
Issuance of Common Stock | 475.83 | - | - | - | - |
Other Financing Activities | -69.68 | -30.29 | -30.38 | -23.05 | -16.41 |
Financing Cash Flow | 235.61 | -25.37 | 10.28 | -6.84 | 35.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1.02 | 0.34 | 0.24 | -0.23 | -0.19 |
Free Cash Flow | -234.77 | 16.9 | -10.19 | 6.44 | -37.04 |
Free Cash Flow Margin | -12.30% | 1.16% | -0.84% | 0.57% | -3.32% |
Free Cash Flow Per Share | -1.23 | 0.10 | -0.06 | 0.04 | -0.23 |
Cash Interest Paid | 26.68 | 30.29 | 30.38 | 23.05 | 16.41 |
Cash Income Tax Paid | 53.4 | 44.86 | 44.76 | 38.15 | 34.6 |
Levered Free Cash Flow | -268.28 | -40.39 | -62.28 | -33.47 | -57 |
Unlevered Free Cash Flow | -251.6 | -14.59 | -38.91 | -15.25 | -42.48 |
Change in Working Capital | -307.34 | -211.05 | -201.42 | -139.11 | -169.8 |