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Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
India Market
IRISDOREME
Iris Clothings Ltd.
RESEARCH TOOLSreports

Iris Clothings Ltd. (IRISDOREME) Cash flow

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Iris Clothings Ltd. Cash Flow

IN:IRISDOREME's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IRISDOREME's free cash flow was decreased by ₹27.09M 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
₹ 25.35M₹ 17.12M₹ 12.83M₹ 9.62M₹ 89.84M
Investing Cash Flow
₹ 365.00K₹ -27.16M₹ -19.82M₹ -45.02M₹ -16.37M
Financing Cash Flow
₹ -25.37M₹ 10.28M₹ 6.76M₹ 35.22M₹ -73.20M
End Cash Position
₹ 760.00K₹ 419.00K₹ 178.00K₹ 405.00K₹ 592.64K
Free Cash Flow
₹ 16.90M₹ -10.19M₹ -7.16M₹ -37.04M₹ 64.50M
Currency in INR

Iris Clothings Ltd. Cash Flow