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IRIS Business Services Limited (IRIS.NS)
269.25
-2.65
(-0.97%)
As of 2:33:24 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
116,972
57,091
-4,123
117,837
Investing Cash Flow
--
-33,045
-19,175
-444
-32,262
Financing Cash Flow
--
-12,555
-16,893
2,679
-44,163
End Cash Position
--
139,342
67,970
46,947
48,835
Capital Expenditure
--
-38,732
-24,722
-11,547
-6,986
Issuance of Capital Stock
204,187
0
5,066
9,440
1,408
Repayment of Debt
--
--
--
--
-51,692.65
Free Cash Flow
--
78,240
32,369
-15,670
110,851
3/31/2021 - 11/8/2021
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