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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.2013.578.825.557.04
      
Net CashFlow From Operating Activities2.070.968.985.531.04
Net Cash Used In Investing Activities-2.07-4.50-1.64-7.13-11.65
Net Cash Used From Financing Activities-0.023.52-7.321.5910.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.020.03-0.01-0.09
Cash And Cash Equivalents Begin of Year0.040.060.030.050.13
Cash And Cash Equivalents End Of Year0.020.040.060.030.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.20
Net CashFlow From Operating Activities2.07
Net Cash Used In Investing Activities-2.07
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02