IRIS Business Services Limited (IRIS.BO)
INR 329.85
(-1.98%)
INR 329.85
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.07 Million | 57.09 Million | -4.12 Million | 117.83 Million | 18.04 Million | 8.21 Million |
| Net Income | 86.93 Million | 42.85 Million | 10.05 Million | 41.38 Million | 5.43 Million | -53.58 Million |
| Depreciation & Amortization | 45.21 Million | 47.08 Million | 52.31 Million | 62.72 Million | 61.64 Million | 40.86 Million |
| Deferred income taxes | - | 321 Thousand | 19.37 Million | -12.54 Million | -12.96 Million | 6.76 Million |
| Stock-based compensation | 6.97 Million | 4.33 Million | 4000.00 | -364 Thousand | 91.42 Thousand | 1.64 Million |
| Change in working capital | -50.41 Million | -45.31 Million | -93.7 Million | 10.75 Million | -48.2 Million | 3.28 Million |
| Other non-cash items | 85.39 Million | 7.81 Million | 7.83 Million | 15.88 Million | 12.04 Million | 9.24 Million |
| Investing Cash Flow | -36.49 Million | -19.17 Million | -444 Thousand | -32.26 Million | -4.07 Million | -108.47 Thousand |
| Investments in PPE | -38.73 Million | -24.72 Million | -11.54 Million | -6.98 Million | -5.4 Million | -5.22 Million |
| Acquisitions | 10 Thousand | 280 Thousand | 37 Thousand | - | 240 Thousand | 50.47 Thousand |
| Investment purchases | - | - | - | -26.26 Million | - | - |
| Sales/Maturities of investments | 2.22 Million | 2.8 Million | 8.25 Million | - | - | - |
| Other Investing Activities | 3.45 Million | 2.46 Million | 2.8 Million | 988 Thousand | 1.09 Million | 5.06 Million |
| Financing Cash Flow | -2.2 Million | -16.89 Million | 2.67 Million | -44.16 Million | -30.67 Million | -37.24 Million |
| Debt repayment | -211 Thousand | -10.29 Million | -4.64 Million | -51.69 Million | -17.08 Million | -22.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.57 Million | 9.44 Million | 1.4 Million | - | - |
| Other Financing Activities | -12.34 Million | -11.17 Million | -2.11 Million | 6.12 Million | -13.58 Million | -14.45 Million |
| Accounts receivables | 17.91 Million | -96.72 Million | -26.32 Million | 42.16 Million | -56.15 Million | 14.78 Million |
| Accounts payables | 15.46 Million | -8.33 Million | -2.37 Million | -276 Thousand | -8.25 Million | -11.7 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -83.79 Million | 59.74 Million | -64.99 Million | -31.13 Million | 16.2 Million | 204.14 Thousand |
| Cash at beginning of period | 67.97 Million | 46.94 Million | 48.83 Million | 7.42 Million | 24.12 Million | 53.25 Million |
| Cash at end of period | 161.74 Million | 67.97 Million | 46.94 Million | 48.83 Million | 7.42 Million | 24.12 Million |
| Capital Expenditure | -38.73 Million | -24.72 Million | -11.54 Million | -6.98 Million | -5.4 Million | -5.22 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 93.77 Million | 21.02 Million | -1.88 Million | 41.41 Million | -16.7 Million | -29.13 Million |
| Free Cash Flow | 71.34 Million | 32.36 Million | -15.67 Million | 110.85 Million | 12.63 Million | 2.99 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.93 Million | 17.34 Million | 13.25 Million | 9.27 Million | 42.85 Million | 15.82 Million |
| Depreciation & Amortization | 45.21 Million | 12.44 Million | 11.5 Million | 11.42 Million | 47.08 Million | 11.64 Million |
| Deferred income taxes | - | - | - | - | 321 Thousand | - |
| Stock-based compensation | 6.97 Million | - | - | - | 4.33 Million | - |
| Change in working capital | -50.41 Million | - | - | - | -45.31 Million | - |
| Other non-cash items | 85.39 Million | -12.44 Million | -11.5 Million | -11.42 Million | 7.81 Million | -11.64 Million |
| Investing Cash Flow | -36.49 Million | - | - | - | -19.17 Million | - |
| Investments in PPE | -38.73 Million | - | - | - | -24.72 Million | - |
| Acquisitions | 10 Thousand | - | - | - | 280 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.22 Million | - | - | - | 2.8 Million | - |
| Other Investing Activities | - | - | - | - | 2.46 Million | - |
| Financing Cash Flow | -2.2 Million | - | - | - | -16.89 Million | - |
| Debt repayment | -211 Thousand | - | - | - | -10.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.57 Million | - |
| Other Financing Activities | - | - | - | - | -11.17 Million | - |
| Accounts receivables | 17.91 Million | - | - | - | -96.72 Million | - |
| Accounts payables | 15.46 Million | - | - | - | -8.33 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.79 Million | - | - | - | 59.74 Million | - |
| Cash at beginning of period | 67.97 Million | 114.15 Million | 100.9 Million | 67.97 Million | 46.94 Million | 52.14 Million |
| Cash at end of period | 161.74 Million | 17.34 Million | 114.15 Million | 9.27 Million | 67.97 Million | 67.97 Million |
| Capital Expenditure | -38.73 Million | - | - | - | -24.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 93.77 Million | -96.81 Million | 13.25 Million | -58.69 Million | 21.02 Million | 15.82 Million |
| Free Cash Flow | 71.34 Million | 17.34 Million | 13.25 Million | 9.27 Million | 32.36 Million | 15.82 Million |
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