Iris Clothings Limited (NSE:IRISDOREME)
India · Delayed Price · Currency is INR 54.99
-0.99 (-1.77%)
Oct 30, 2026, 3:30 PM IST
Iris Clothings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 185.35 | 161.92 | 131.22 | 122.12 | 82.59 | 101.47 |
Depreciation & Amortization | 61.24 | 46.13 | 62.9 | 60.75 | 52.84 | 55.65 |
Other Amortization | 0.48 | 0.48 | 0.09 | 0.16 | 0.18 | 0.34 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - |
Other Operating Activities | 35.97 | 31.77 | 42.19 | 35.52 | 20.39 | 21.95 |
Change in Accounts Receivable | -25.58 | -214.92 | -173.25 | -57.66 | -78.48 | -95.27 |
Change in Inventory | -201.36 | -63.07 | -77.88 | -169.98 | -111.77 | -84.32 |
Change in Accounts Payable | 87.56 | 29.01 | 41.37 | 26.21 | 51.15 | 9.79 |
Change in Other Net Operating Assets | -236.27 | -58.36 | -1.3 | - | - | - |
Operating Cash Flow | -92.69 | -67.13 | 25.35 | 17.12 | 16.9 | 9.62 |
Operating Cash Flow Growth | - | - | 48.03% | 1.31% | 75.79% | -89.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -146.13 | -145.12 | -8.45 | -27.31 | -10.46 | -46.66 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | - |
Investment in Securities | -0.5 | -0.52 | 6.92 | -0.82 | -0.74 | 0.77 |
Other Investing Activities | 0.6 | 0.69 | 1.9 | 0.97 | 0.9 | 0.87 |
Investing Cash Flow | -145.8 | -144.72 | 0.37 | -27.16 | -10.29 | -45.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 31.04 | 59.29 | 29.82 | 51.62 |
Total Debt Issued | 220.58 | - | 31.04 | 59.29 | 29.82 | 51.62 |
Short-Term Debt Repaid | - | -174.55 | - | - | - | - |
Long-Term Debt Repaid | - | -31.61 | -26.12 | -18.64 | -13.6 | - |
Lease Payments | -38.98 | -31.61 | -26.12 | -18.64 | -13.6 | - |
Total Debt Repaid | 41.5 | -206.15 | -26.12 | -18.64 | -13.6 | - |
Net Debt Issued (Repaid) | 262.08 | -206.15 | 4.92 | 40.65 | 16.22 | 51.62 |
Issuance of Common Stock | - | 475.83 | - | - | - | - |
Other Financing Activities | -21.59 | -56.81 | -30.29 | -30.38 | -23.05 | -16.41 |
Financing Cash Flow | 240.49 | 212.87 | -25.37 | 10.28 | -6.84 | 35.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2 | 1.02 | 0.34 | 0.24 | -0.23 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -238.82 | -212.25 | 16.9 | -10.19 | 6.44 | -37.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.92% | -11.12% | 1.16% | -0.84% | 0.57% | -3.32% |
Free Cash Flow Per Share | -1.27 | -1.12 | 0.10 | -0.06 | 0.04 | -0.23 |
Levered Free Cash Flow | -65.05 | -245.38 | -41.54 | -62.28 | -33.47 | -57 |
Unlevered Free Cash Flow | -43.94 | -229.04 | -15.74 | -38.91 | -15.25 | -42.48 |
Free Cash Flow After Leases | -277.8 | -243.86 | -9.22 | -28.83 | -7.16 | -37.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.81 | 13.81 | 30.29 | 30.38 | 23.05 | 16.41 |
Cash Income Tax Paid | 53.4 | 53.4 | 44.86 | 44.76 | 38.15 | 34.6 |
Change in Working Capital | -375.64 | -307.34 | -211.05 | -201.42 | -139.11 | -169.8 |