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Cash Flow
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IRIS RegTech Solutions Ltd.
BSE CODE: 540735   |   NSE CODE: IRIS   |   ISIN CODE : INE864K01010   |   01-Apr-2026 Hrs IST
BSE NSE
Rs. 217.50
10.9 ( 5.28% )
 
Prev Close ( Rs.)
206.60
Open ( Rs.)
203.35
 
High ( Rs.)
230.65
Low ( Rs.)
203.35
 
Volume
10442
Week Avg.Volume
4306
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 217.04
6.13 ( 2.91% )
 
Prev Close ( Rs.)
210.91
Open ( Rs.)
214.00
 
High ( Rs.)
232.00
Low ( Rs.)
212.00
 
Volume
48539
Week Avg.Volume
47321
 
52 WK High-Low Range(Rs.)
203
426.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax185.51102.1252.0216.2636.11
Adjustment40.9066.5564.2664.4879.83
Changes In working Capital85.43-50.42-45.31-93.7110.75
Cash Flow after changes in Working Capital311.84118.2570.97-12.97126.69
Cash Flow from Operating Activities277.79116.9757.09-4.12117.84
Cash Flow from Investing Activities-268.48-46.35-19.18-0.44-32.26
Cash Flow from Financing Activities174.69-12.55-16.892.68-44.16
Net Cash Inflow / Outflow184.0058.0721.02-1.8941.41
Opening Cash & Cash Equivalents120.7162.6446.9548.847.42
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 Equivalent304.71120.7167.9746.9548.84