Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Iris Business Services share price/ Iris Business Services Cash Flow Annual
Iris Business Services Cash Flow Annual
Trade389.10 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.79 | 4.29 | 1.01 | 2.19 |
| Depreciation/ Depletion | 4.52 | 4.71 | 5.23 | 6.24 |
| Non- Cash Items | 3.56 | 2.63 | 1.84 | 1.84 |
| Changesin Working Capital | -5.17 | -5.92 | -8.49 | 0.98 |
| Cashfrom Operating Activities | 11.70 | 5.71 | -0.41 | 11.24 |
| Capital Expenditures | -3.87 | -2.47 | -1.15 | -0.70 |
| Other Investing Cash Flow Items Total | 0.57 | 0.55 | 1.11 | 0.18 |
| Cashfrom Investing Activities | -3.30 | -1.92 | -0.04 | -0.51 |
| Financing Cash Flow Items | -1.03 | -0.73 | -0.42 | -1.73 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.14 | 0.30 | 0.17 |
| Issuance( Retirement)of Debt Net | -0.22 | -1.10 | 0.39 | -5.04 |
| Cashfrom Financing Activities | -1.26 | -1.69 | 0.27 | -6.59 |
| Net Changein Cash | 7.14 | 2.10 | -0.19 | 4.14 |
| Cash Interest Paid | 1.03 | 1.10 | 1.07 | 1.34 |
| Cash Taxes Paid | 0.13 | 1.39 | -0.88 | 0.89 |
*All figures in crores except per share values
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