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CASH FLOW

You can view the cash flow for the last 5 years.
IRIS Business Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.214.291.012.190.54
      
Net CashFlow From Operating Activities11.705.71-0.4111.241.72
Net Cash Used In Investing Activities-3.30-1.92-0.04-0.51-0.41
Net Cash Used From Financing Activities-1.26-1.690.27-6.59-2.98
      
Net Inc/Dec In Cash And Cash Equivalents7.142.10-0.194.14-1.67
Cash And Cash Equivalents Begin of Year6.804.694.880.742.41
Cash And Cash Equivalents End Of Year13.936.804.694.880.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.21
Net CashFlow From Operating Activities11.70
Net Cash Used In Investing Activities-3.30
Net Cash Used From Financing Activities-1.26
Net Inc/Dec In Cash And Cash Equivalents7.14
Cash And Cash Equivalents Begin of Year6.80
Cash And Cash Equivalents End Of Year13.93