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IRIS Business Services Ltd. (IN:IRIS)
:IRIS
India Market
IRIS
IRIS Business Services Ltd.
RESEARCH TOOLSreports

IRIS Business Services Ltd. (IRIS) Cash flow

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4 Followers

IRIS Business Services Ltd. Cash Flow

IN:IRIS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IRIS's free cash flow was decreased by ₹128.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 277.79M₹ 116.97M₹ 57.09M₹ -4.12M₹ 112.44M
Investing Cash Flow
₹ -268.48M₹ -46.35M₹ -19.18M₹ -444.00K₹ -5.14M
Financing Cash Flow
₹ 174.69M₹ -12.55M₹ -16.89M₹ 2.68M₹ -65.89M
End Cash Position
₹ 304.71M₹ 139.34M₹ 67.97M₹ 46.95M₹ 48.84M
Free Cash Flow
₹ 206.27M₹ 78.24M₹ 32.37M₹ -15.67M₹ 105.45M
Currency in INR

IRIS Business Services Ltd. Cash Flow