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CASH FLOW

You can view the cash flow for the last 5 years.
IRIS Business Services 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 Tax4.291.012.190.54-5.36
      
Net CashFlow From Operating Activities5.71-0.4111.241.720.82
Net Cash Used In Investing Activities-1.92-0.04-0.51-0.41-0.01
Net Cash Used From Financing Activities-1.690.27-6.59-2.98-3.72
      
Net Inc/Dec In Cash And Cash Equivalents2.10-0.194.14-1.67-2.91
Cash And Cash Equivalents Begin of Year4.694.880.742.415.33
Cash And Cash Equivalents End Of Year6.804.694.880.742.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.29
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities-1.92
Net Cash Used From Financing Activities-1.69
Net Inc/Dec In Cash And Cash Equivalents2.10
Cash And Cash Equivalents Begin of Year4.69
Cash And Cash Equivalents End Of Year6.80