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Iris Clothings Ltd.

BSE: 535123 Sector: Industrials
NSE: IRISDOREME ISIN Code: INE01GN01017
BSE 05:30 | 01 Jan Iris Clothings Ltd
NSE 05:30 | 01 Jan Iris Clothings Ltd
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Iris Clothings Ltd. (IRISDOREME) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 0.05 0.13 0.15
Net Cash From Operating Activities 5.53 1.04 3.32
Net Cash Used In/from Investing Activities -7.13 -11.65 -5.63
Net Cash Used In/from Financing Activities 1.59 10.52 2.29
Net (decrease)/increase In Cash and
Cash Equivalents
-0.01 -0.09 -0.02
Closing Cash & Cash Equivalents 0.03 0.05 0.13
.