Advertisement
U.S. Markets closed

IRIS Business Services Limited (IRIS.NS)

NSE - NSE Real Time Price. Currency in INR
405.00-3.40 (-0.83%)
At close: 03:15PM IST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
184,644
116,972
57,091
-4,123
117,837
Investing Cash Flow
-142,219
-33,045
-19,175
-444
-32,262
Financing Cash Flow
71,986
-12,555
-16,893
2,679
-44,163
End Cash Position
200,037
139,342
67,970
46,947
48,835
Capital Expenditure
-60,865
-38,732
-24,722
-11,547
-6,986
Issuance of Capital Stock
125,000
0
5,066
9,440
1,408
Repayment of Debt
-
-
-
-
-51,693
Free Cash Flow
123,779
78,240
32,369
-15,670
110,851