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Iris Clothings Ltd Cash Flow Statement

46.66
(1.86%)
Apr 30, 2025|11:33:16 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Iris Clothings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

8.81

5.54

2.41

0.96

Depreciation

-5.31

-5

-1.16

-0.96

Tax paid

-2.28

-1.6

-0.82

-0.32

Working capital

2.97

19.24

1.47

-3

Other operating items

Operating

4.19

18.17

1.9

-3.32

Capital expenditure

2.54

32.38

6.91

0.71

Free cash flow

6.73

50.55

8.81

-2.61

Equity raised

55.12

29.26

4.28

2.99

Investing

0

0

0

0

Financing

11.68

21.18

12.76

11.09

Dividends paid

0

0

0

0

Net in cash

73.53

101

25.85

11.47

Iris Clothings : related Articles

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