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Cash Flow
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Iris Business Services Ltd.
BSE CODE: 540735   |   NSE CODE: IRIS   |   ISIN CODE : INE864K01010   |   02-May-2025 Hrs IST
BSE NSE
Rs. 273.75
7.4 ( 2.78% )
 
Prev Close ( Rs.)
266.35
Open ( Rs.)
253.05
 
High ( Rs.)
279.65
Low ( Rs.)
253.05
 
Volume
17623
Week Avg.Volume
12553
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 272.45
6.6 ( 2.48% )
 
Prev Close ( Rs.)
265.85
Open ( Rs.)
252.55
 
High ( Rs.)
279.10
Low ( Rs.)
252.55
 
Volume
77795
Week Avg.Volume
36941
 
52 WK High-Low Range(Rs.)
143.05
577
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax102.1252.0216.2636.115.43
Adjustment66.5564.2664.4879.8380.01
Changes In working Capital-50.42-45.31-93.7110.75-48.20
Cash Flow after changes in Working Capital118.2570.97-12.97126.6937.24
Cash Flow from Operating Activities116.9757.09-4.12117.8418.04
Cash Flow from Investing Activities-33.05-19.18-0.44-32.26-4.07
Cash Flow from Financing Activities-12.55-16.892.68-44.16-30.67
Net Cash Inflow / Outflow71.3721.02-1.8941.41-16.70
Opening Cash & Cash Equivalents67.9746.9548.847.4224.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent139.3467.9746.9548.847.42