Iris Clothings Limited (IRISDOREME.NS)

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IRISDOREME.NS
Financials

73.03 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	122.119	112.047	135.748	88.158	55.497	70.448	47.66	24.18	9.696	3.554	9.853
Depreciation & Amortization Numbers are in millions	60.907	53.027	55.995	53.104	50.096	23.728	18.768	11.602	9.596	12.531	10.487
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-201.423	-143.176	-169.798	-54.091	-61.725	-79.849	-45.334	25.936	18.21	-16.697	-62.879
Accounts Receivables Numbers are in millions	-57.658	-78.474	-95.269	-30.494	-26.793	-1.783	-18.724	-14.811	-12.284	-6.109	-19.45
Inventory Numbers are in millions	-169.977	-111.774	-84.319	54.459	-74.968	-122.271	-24.793	8.774	33.673	-5.418	-57.459
Accounts Payables Numbers are in millions	26.212	54.003	9.79	-78.056	40.035	44.205	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-6.931	0	-0	0	0	-20.541	17.161	-15.463	-11.279	-5.419
Other Non Cash Items Numbers are in millions	329.349	-9.065	-12.33	2.672	11.455	-3.878	12.146	4.84	15.623	19.726	10.724
Operating Cash Flow Numbers are in millions	-12.285	12.833	9.615	89.843	55.323	10.449	33.241	66.558	53.124	19.114	-31.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.31	-19.99	-46.656	-25.345	-72.888	-117.835	-53.191	-77.464	-7.126	-2.089	-5.59
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.818	-0.737	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.768	7.804	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.151	0.903	0.868	1.167	1.563	1.314	-3.117	0.564	9.991	-4.635	17.028
Investing Cash Flow Numbers are in millions	-28.128	-19.824	-45.02	-16.375	-71.325	-116.521	-56.308	-76.9	2.866	-6.723	11.438
Financing Activities:
Debt Repayment Numbers are in millions	-59.294	-29.818	-51.623	-43.059	-50.882	-10.335	-13.458	-29.26	-33.683	-10.175	-37.049
Common Stock Issued Numbers are in millions	0	0	0	0	0	134.326	3.189	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-18.64	36.582	86.839	-30.144	66.757	-18.784	19.679	10.741	-55.791	-12.969	21.278
Financing Cash Flow Numbers are in millions	40.654	6.764	35.216	-73.203	15.875	105.206	22.868	10.741	-55.791	-12.969	21.278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.001	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	1.059	-0.227	-0.188	0.265	-0.126	-0.866	-0.2	0.399	0.199	-0.579	0.901
Cash At End Of Period Numbers are in millions	15.78	0.178	0.405	0.593	0.327	0.453	1.319	1.519	1.12	0.921	1.5

Iris Clothings Limited

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