IRIS Business Services Ltd
NSE:IRIS
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| 52 Week Range |
240.05
451.35
|
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Cash Flow Statement
Cash Flow Statement
IRIS Business Services Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
29
|
43
|
54
|
88
|
133
|
133
|
87
|
|
| Depreciation & Amortization |
49
|
47
|
46
|
45
|
32
|
22
|
25
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
7
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
21
|
26
|
36
|
36
|
42
|
72
|
1 259
|
|
| Cash Taxes Paid |
12
|
14
|
4
|
1
|
10
|
34
|
140
|
|
| Cash Interest Paid |
11
|
11
|
11
|
10
|
10
|
7
|
5
|
|
| Change in Working Capital |
(85)
|
(59)
|
(77)
|
(52)
|
(22)
|
51
|
(7)
|
|
| Cash from Operating Activities |
15
N/A
|
57
+289%
|
58
+2%
|
117
+101%
|
185
+58%
|
278
+50%
|
1 364
+391%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(22)
|
(25)
|
(32)
|
(39)
|
(60)
|
(72)
|
(76)
|
|
| Other Items |
26
|
6
|
(1)
|
6
|
(82)
|
(197)
|
(1 058)
|
|
| Cash from Investing Activities |
4
N/A
|
(19)
N/A
|
(32)
-65%
|
(33)
-4%
|
(143)
-331%
|
(268)
-88%
|
(1 134)
-323%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
30
|
12
|
(16)
|
|
| Net Issuance of Debt |
(8)
|
(11)
|
20
|
(2)
|
(43)
|
(22)
|
(26)
|
|
| Other |
(9)
|
(7)
|
(9)
|
(10)
|
85
|
185
|
93
|
|
| Cash from Financing Activities |
(16)
N/A
|
(17)
-7%
|
12
N/A
|
(13)
N/A
|
72
N/A
|
175
+143%
|
51
-71%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
21
+644%
|
38
+83%
|
71
+86%
|
114
+60%
|
184
+61%
|
281
+53%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(7)
N/A
|
32
N/A
|
26
-18%
|
78
+195%
|
125
+60%
|
206
+65%
|
1 288
+524%
|
|
