Cash Flow | IRIS RegTech Solutions Ltd. | R Wadiwala Securities Pvt Ltd

IRIS REGTECH SOLUTIONS LTD.

NSE : IRISBSE : 540735ISIN CODE : INE864K01010Industry : BPO/ITeSHouse : Private
BSE217.5010.9 (+5.28 %)
PREV CLOSE (Rs.) 206.60
OPEN PRICE (Rs.) 203.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10442
TODAY'S LOW / HIGH (Rs.)203.35 230.65
52 WK LOW / HIGH (Rs.)202.6 430
NSE217.046.13 (+2.91 %)
PREV CLOSE( Rs. ) 210.91
OPEN PRICE (Rs.) 214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48539
TODAY'S LOW / HIGH(Rs.) 212.00 232.00
52 WK LOW / HIGH (Rs.)203 426.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent304.71120.7167.9746.9548.84