Iris Clothings Limited (IRISDOREME.NS) - Quarterly Cash Flow Statement

Home
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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	24.245	34.859	27.358	36.584	30.819	22.269	7.941	34.885	17.496	24.786	23.784	34.89	18.009	26.623	19.863	31.587	-12.743	7.318	7.318	12.384	12.384	12.814	12.814	13.237	16.447
Depreciation & Amortization Numbers are in millions	0	16.032	16.032	14.832	14.012	13.039	13.698	13.231	0	0	0	0	0	0	0	0	0	14.224	14.224	10.705	10.705	0	0	0	6.416
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-28.267	-28.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	-2.991	-47.889	-47.889	0	0	0	2.605
Accounts Receivables Numbers are in millions	0	13.501	13.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.533	-3.533	-9.864	-9.864	0	0	0	11.256
Change In Inventory Numbers are in millions	0	-41.768	-41.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0.541	-38.025	-38.025	0	0	0	-13.414
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.019
Other Non Cash Items Numbers are in millions	-24.245	-3.514	3.988	-36.584	-30.819	-22.269	-7.941	-34.885	-17.496	-24.786	-23.784	-34.89	-18.009	-26.623	-19.863	-31.587	12.743	-1.372	0.928	32.985	32.985	-12.814	-12.814	-13.237	0.915
Operating Cash Flow Numbers are in millions	0	19.11	19.11	29.664	28.024	26.078	27.396	26.462	0	0	0	0	0	0	0	0	0	17.179	19.478	8.184	8.184	0	0	0	26.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-6.737	-6.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.952	-4.952	-31.492	-31.492	0	0	0	-3.414
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.01	3.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0.403	0.379	0.379	0	0	0	0.004
Investing Cash Flow Numbers are in millions	0	-3.727	-3.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.631	-4.549	-31.113	-31.113	0	0	0	-3.41
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.293
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.59
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-15.329	-15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.13	-15.511	23.449	23.449	0	0	0	-42.389
Financing Cash Flow Numbers are in millions	0	-15.329	-15.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.13	-15.511	23.449	23.449	0	0	0	-18.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0.054	32.278	29.664	28.024	26.078	27.396	0.244	0	0	0	0	0	0	0	0	0	0.327	-0.582	0.519	0.519	0	0	0	4.173
Cash At End Of Period Numbers are in millions	0.419	0.419	53.48	21.202	42.745	14.721	41.851	14.455	0	0	0	0	0	0	0	0	0.327	0.327	-0.582	0.519	0.519	0	0	5.492	5.492

Iris Clothings Limited

NSE:IRISDOREME.NS Add to watchlist

NSE:IRISDOREME.NS