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IRIS Business Services Limited (IRIS.NS)

Compare
405.00 -3.40 (-0.83%)
At close: November 14 at 3:15 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
184,644.00
116,972.00
57,091.00
-4,123.00
117,837.00
Investing Cash Flow
-142,219.00
-33,045.00
-19,175.00
-444.00
-32,262.00
Financing Cash Flow
71,986.00
-12,555.00
-16,893.00
2,679.00
-44,163.00
End Cash Position
200,037.00
139,342.00
67,970.00
46,947.00
48,835.00
Capital Expenditure
-60,865.00
-38,732.00
-24,722.00
-11,547.00
-6,986.00
Issuance of Capital Stock
125,000.00
--
5,066.00
9,440.00
1,408.00
Repayment of Debt
--
--
--
--
-51,692.65
Free Cash Flow
123,779.00
78,240.00
32,369.00
-15,670.00
110,851.00
3/31/2021 - 11/8/2021

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