Iris Clothings Limited
NSE:IRISDOREME.NS
66.15 (INR) • At close November 4, 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
| 122.119 | 112.047 | 135.748 | 88.158 | 55.497 | 70.448 | 47.66 | 24.18 | 9.696 | 3.554 | 9.853 |
| Depreciation & Amortization
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.423 | -143.176 | -169.798 | -54.091 | -61.725 | -79.849 | -45.334 | 25.936 | 18.21 | -16.697 | -62.879 |
| Accounts Receivables
| -57.658 | -78.474 | -95.269 | -30.494 | -26.793 | -1.783 | -18.724 | -14.811 | -12.284 | -6.109 | -19.45 |
| Inventory
| -169.977 | -111.774 | -84.319 | 54.459 | -74.968 | -122.271 | -24.793 | 8.774 | 33.673 | -5.418 | -57.459 |
| Accounts Payables
| 26.212 | 54.003 | 9.79 | -78.056 | 40.035 | 44.205 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.212 | -6.931 | 0 | -0 | 0 | 0 | -20.541 | 17.161 | -15.463 | -11.279 | -5.419 |
| Other Non Cash Items
| 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
| -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
| -27.31 | -19.99 | -46.656 | -25.345 | -72.888 | -117.835 | -53.191 | -77.464 | -7.126 | -2.089 | -5.59 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.818 | -0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.768 | 7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 134.326 | 3.189 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 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
| 15.78 | 0.178 | 0.405 | 0.593 | 0.327 | 0.453 | 1.319 | 1.519 | 1.12 | 0.921 | 1.5 |