Iris Clothings cash flow

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Latest FY26

Cash from operations: −₹6.7cr₹2.5 cr in FY25
Capital spending: ₹16.8cr+1,885.4% on FY25
Free cash flow: −₹23.5cr₹1.7 cr in FY25
Cash from financing: ₹23.6cr−₹2.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.7	6.3	6.1	5.3
	—	2.7	4.2	3.8	2.3
	—	−0.1	−0.2	−0.1	−0.1
	—	−6.3	−7.8	−17.0	−11.2
	—	−28.0	−17.5	−5.8	−7.8
	—	3.6	4.2	2.6	4.7
Cash from operating activities
	25.1	22.1	17.8	16.5	11.2
	—	−23.5	−10.8	−10.3	−6.8
	—	−1.4	7.0	6.2	4.4
	—	0.0	0.0	0.0	0.7
	—	5.3	4.5	4.5	3.8
	—	−6.7	2.5	1.7	1.3
Cash from investing activities
	—	16.8	0.8	2.7	2.0
	—	0.1	0.2	0.1	0.1
	—	−0.1	0.7	−0.1	−0.1
	—	−16.8	0.0	−2.7	−2.0
Cash from financing activities
	—	47.6	0.0	0.0	0.0
	—	4.3	0.0	0.0	0.0
	—	0.0	3.1	5.9	3.0
	—	17.5	0.0	0.0	0.0
	—	—	—	1.9	0.0
	—	2.7	3.0	3.0	2.3
	—	0.4	−2.6	0.0	0.0
	—	23.6	−2.5	1.0	0.7
	—	0.1	0.0	0.0	−0.0
	—	0.1	0.0	0.0	−0.0
	—	—	—	0.0	0.0
Reference items
	34.3	29.1	28.0	26.3	19.4
	15.7%	15.3%	19.2%	21.6%	17.2%
	−23.5	−23.5	1.7	−1.0	−0.7
	—	−43.6	1.8	1.9	—
	−₹1.23	−₹1.23	₹0.09	−₹0.05	−₹0.04
	—	−0.41×	0.19×	0.14×	0.16×
	—	5.3	4.5	4.5	3.8
	—	2.7	3.0	3.0	2.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

IRISDOREME₹55.98

Iris Clothings Limited

· Unclassified

₹ CrorePeersICEMAKE KRISHANA MMP SWARAJ GKWLIMITED LGHL PRECOT MBAPLMcap ₹1,065 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.3	6.1	6.3	4.7	—
+ Finance Costs	2.3	3.8	4.2	2.7	—
+ Interest Income	-0.1	-0.1	-0.2	-0.1	—
Changes in Working Capital
+ Inventories	-11.2	-17.0	-7.8	-6.3	—
+ Trade Receivables — Current	-7.8	-5.8	-17.5	-28.0	—
+ Trade Payables — Current	4.7	2.6	4.2	3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.2	16.5	17.8	22.1	25.1
+ Total Adjustments (incl. Working Capital)	-6.8	-10.3	-10.8	-23.5	—
Cash from Operations (pre-tax)	4.4	6.2	7.0	-1.4	—
+ Other Inflows / (Outflows) — Operating	0.7	0.0	0.0	0.0	—
+ Income Taxes Paid	3.8	4.5	4.5	5.3	—
Cash from Operating Activities	1.3	1.7	2.5	-6.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.0	2.7	0.8	16.8	—
+ Interest Received — Investing	0.1	0.1	0.2	0.1	—
+ Other Inflows / (Outflows) — Investing	-0.1	-0.1	0.7	-0.1	—
Cash from Investing Activities	-2.0	-2.7	0.0	-16.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	47.6	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	4.3	—
+ Proceeds from Borrowings	3.0	5.9	3.1	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	17.5	—
+ Payment of Finance Lease Liabilities	0.0	1.9	—	—	—
+ Interest Paid	2.3	3.0	3.0	2.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-2.6	0.4	—
Cash from Financing Activities	0.7	1.0	-2.5	23.6	—
Net Changes in Cash (pre-FX)	-0.0	0.0	0.0	0.1	—
Net Changes in Cash	-0.0	0.0	0.0	0.1	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	19.4	26.3	28.0	29.1	34.3
EBITDA Margin %	17.17	21.60	19.15	15.26	15.69
Free Cash Flow (CFO − Capex)	-0.7	-1.0	1.7	-23.5	-23.5
Free Cash Flow to Equity	—	1.9	1.8	-43.6	—
Free Cash Flow per Basic Share	-0.04	-0.05	0.09	-1.23	-1.23
Cash Flow to Net Income	0.16	0.14	0.19	-0.41	—
Cash Paid for Taxes	3.8	4.5	4.5	5.3	—
Cash Paid for Interest	2.3	3.0	3.0	2.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.