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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.8216.4911.2013.578.82
      
Net CashFlow From Operating Activities2.531.712.070.968.98
Net Cash Used In Investing Activities0.04-2.72-2.07-4.50-1.64
Net Cash Used From Financing Activities-2.541.03-0.023.52-7.32
      
Net Inc/Dec In Cash And Cash Equivalents0.030.02-0.02-0.020.03
Cash And Cash Equivalents Begin of Year0.040.020.040.060.03
Cash And Cash Equivalents End Of Year0.080.040.020.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.82
Net CashFlow From Operating Activities2.53
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-2.54
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.08