Iris Clothings Limited (IRISDOREME.NS)
INR 44.91
(-4.51%)
INR 44.91
(-4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.28 Million | 12.83 Million | 9.61 Million | 89.84 Million | 55.32 Million | 10.44 Million |
| Net Income | 122.11 Million | 112.04 Million | 135.74 Million | 88.15 Million | 55.49 Million | 70.44 Million |
| Depreciation & Amortization | 60.9 Million | 53.02 Million | 55.99 Million | 53.1 Million | 50.09 Million | 23.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -201.42 Million | -143.17 Million | -169.79 Million | -54.09 Million | -61.72 Million | -79.84 Million |
| Other non-cash items | 329.34 Million | -9.06 Million | -12.33 Million | 2.67 Million | 11.45 Million | -3.87 Million |
| Investing Cash Flow | -28.12 Million | -19.82 Million | -45.02 Million | -16.37 Million | -71.32 Million | -116.52 Million |
| Investments in PPE | -27.31 Million | -19.99 Million | -46.65 Million | -25.34 Million | -72.88 Million | -117.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -818 Thousand | -737 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 768 Thousand | 7.8 Million | - | - |
| Other Investing Activities | 151 Thousand | 903 Thousand | 868 Thousand | 1.16 Million | 1.56 Million | 1.31 Million |
| Financing Cash Flow | 40.65 Million | 6.76 Million | 35.21 Million | -73.2 Million | 15.87 Million | 105.2 Million |
| Debt repayment | -59.29 Million | -29.81 Million | -51.62 Million | -43.05 Million | -50.88 Million | -10.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 134.32 Million |
| Other Financing Activities | -18.64 Million | 36.58 Million | 86.83 Million | -30.14 Million | 66.75 Million | -18.78 Million |
| Accounts receivables | -57.65 Million | -78.47 Million | -95.26 Million | -30.49 Million | -26.79 Million | -1.78 Million |
| Accounts payables | 26.21 Million | 54 Million | 9.79 Million | -78.05 Million | 40.03 Million | 44.2 Million |
| Inventory | -169.97 Million | -111.77 Million | -84.31 Million | 54.45 Million | -74.96 Million | -122.27 Million |
| Other working capital | 26.21 Million | -6.93 Million | - | -441.00 | - | - |
| Cash at beginning of period | 14.72 Million | 405 Thousand | 593 Thousand | 327.42 Thousand | 453.38 Thousand | 1.31 Million |
| Cash at end of period | 15.78 Million | 178 Thousand | 405 Thousand | 592.64 Thousand | 327.42 Thousand | 453.38 Thousand |
| Capital Expenditure | -27.31 Million | -19.99 Million | -46.65 Million | -25.34 Million | -72.88 Million | -117.83 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | 361.00 | - | 1.00 |
| Net cash flow / Change in cash | 1.05 Million | -227 Thousand | -188 Thousand | 265.22 Thousand | -125.96 Thousand | -866.02 Thousand |
| Free Cash Flow | -39.59 Million | -7.15 Million | -37.04 Million | 64.49 Million | -17.56 Million | -107.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.24 Million | 34.85 Million | 122.11 Million | 27.35 Million | 36.58 Million | 30.81 Million |
| Depreciation & Amortization | - | 16.03 Million | 60.9 Million | 16.03 Million | 14.83 Million | 14.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.26 Million | -201.42 Million | -28.26 Million | - | - |
| Other non-cash items | -24.24 Million | -3.51 Million | 329.34 Million | 3.98 Million | -36.58 Million | -30.81 Million |
| Investing Cash Flow | - | -3.72 Million | -28.12 Million | -3.72 Million | - | - |
| Investments in PPE | - | -6.73 Million | -27.31 Million | -6.73 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -818 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.01 Million | 151 Thousand | 3.01 Million | - | - |
| Financing Cash Flow | - | -15.32 Million | 40.65 Million | -15.32 Million | - | - |
| Debt repayment | - | - | -59.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.32 Million | -18.64 Million | -15.32 Million | - | - |
| Accounts receivables | - | 13.5 Million | -57.65 Million | 13.5 Million | - | - |
| Accounts payables | - | - | 26.21 Million | - | - | - |
| Inventory | - | -41.76 Million | -169.97 Million | -41.76 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 419 Thousand | 365 Thousand | 14.72 Million | 21.2 Million | -8.46 Million | 14.72 Million |
| Cash at end of period | 419 Thousand | 419 Thousand | 15.78 Million | 53.48 Million | 21.2 Million | 42.74 Million |
| Capital Expenditure | - | -6.73 Million | -27.31 Million | -6.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 54 Thousand | 1.05 Million | 32.27 Million | 29.66 Million | 28.02 Million |
| Free Cash Flow | - | 12.37 Million | -39.59 Million | 12.37 Million | 29.66 Million | 28.02 Million |
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