IRIS Regtech Solutions Ltd
NSE: IRIS BSE: 540735
₹230.43
(-2.94%)
Fri, 20 Mar 2026, 00:01 pm
Market Cap4.89B
PE Ratio3.83
Dividend0
Technology Services
Data Processing Services
24.5KIRIS Regtech Solutions Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -45.83M | -46.26M | -44.89M | -40.86M | -61.65M | -62.73M | -52.31M | -47.08M | -45.22M | -22.00M |
| Accumulated depreciation, total | -71.26M | -76.79M | -75.11M | -73.69M | -77.58M | -64.96M | -67.36M | -39.02M | -46.67M | -55.24M |
| Cash from operating activities | 64.15M | -3.42M | -65.26M | -1.17M | 6.38M | 101.20M | -11.99M | 48.60M | 110.07M | 279.48M |
| Funds from operations | -32.52M | -61.53M | -14.86M | -4.46M | 54.59M | 90.45M | 81.71M | 93.91M | 160.49M | 194.05M |
| Net income (cash flow) | -65.70M | -106.01M | -51.68M | -61.06M | 4.66M | 41.35M | 9.98M | 42.72M | 86.94M | 130.26M |
| Depreciation & amortization (cash flow) | 45.83M | 46.26M | 44.89M | 40.86M | 61.65M | 62.73M | 52.31M | 47.08M | 45.22M | 22.00M |
| Depreciation/depletion | 45.63M | 46.26M | 44.89M | 40.86M | 4.08M | 4.50M | 5.36M | 8.12M | 11.94M | 13.17M |
| Amortization | 201.24K | 40.12M | — | 0 | 57.56M | 58.23M | 46.96M | 38.96M | 33.28M | 8.82M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.77M | 13.43M | -3.85M | 8.27M | -12.49M | -13.66M | 19.35M | 3.98M | 27.39M | 39.54M |
| Changes in working capital | 96.67M | 53.73M | -50.41M | 3.29M | -48.20M | 10.75M | -93.70M | -45.31M | -50.42M | 85.43M |
| Cash from investing activities | -118.93M | -53.86M | -28.40M | -5.18M | -5.17M | -33.25M | -3.25M | -21.64M | -36.49M | -277.21M |
| Capital expenditures | -118.93M | -53.86M | -28.64M | -5.23M | -5.41M | -6.99M | -11.55M | -24.72M | -38.73M | -71.52M |
| Capital expenditures - fixed assets | -1.74M | -2.44M | -755.26K | -1.33M | -2.11M | -6.99M | -7.68M | -24.72M | -38.73M | -71.52M |
| Capital expenditures - other assets | -117.19M | -51.42M | -27.88M | -3.90M | -3.30M | 0 | -3.87M | 0 | — | — |
| Cash from financing activities | 81.54M | -1.58M | 143.88M | -22.79M | -17.92M | -26.54M | 13.36M | -5.94M | -2.21M | 181.72M |
| Free cash flow | 62.41M | -5.86M | -66.02M | -2.50M | 4.27M | 94.22M | -19.67M | 23.88M | 71.34M | 207.96M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800