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Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
India Market
IRISDOREME
Iris Clothings Ltd.
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Iris Clothings Ltd. (IRISDOREME) Cash flow

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Iris Clothings Ltd. Cash Flow

IN:IRISDOREME's free cash flow for Q2 2026 was ₹-164.05M. For the 2026 fiscal year, IN:IRISDOREME's free cash flow was decreased by ₹-277.66M and operating cash flow was ₹-135.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -93.03M₹ 25.35M₹ 17.12M₹ 12.83M₹ 9.62M
Investing Cash Flow
₹ -168.25M₹ 365.00K₹ -27.16M₹ -19.82M₹ -45.02M
Financing Cash Flow
₹ 262.29M₹ -25.37M₹ 10.28M₹ 6.76M₹ 35.22M
End Cash Position
₹ 10.73M₹ 760.00K₹ 419.00K₹ 178.00K₹ 405.00K
Free Cash Flow
₹ -260.76M₹ 16.90M₹ -10.19M₹ -7.16M₹ -37.04M
Currency in INR

Iris Clothings Ltd. Cash Flow