IRIS — IRIS RegTech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.19bn
- IN₹3.93bn
- IN₹1.28bn
Annual cashflow statement for IRIS RegTech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 42.9 | 87.9 | 133 | 142 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | 26.3 | 35.6 | 71.9 | 1,224 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.9 | -59.2 | -51.7 | 51.4 | -339 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | 57.1 | 117 | 278 | 1,051 |
| Capital Expenditures | -11.5 | -24.7 | -38.7 | -71.5 | -84.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 5.55 | 5.69 | -197 | -1,109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.444 | -19.2 | -33 | -268 | -1,193 |
| Financing Cash Flow Items | -4.19 | -7.32 | -10.3 | 185 | -1.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | -16.9 | -12.6 | 175 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 21 | 71.4 | 184 | -172 |