IRIS Business Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IRIS Business Services Limited generated cash of $116,972,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,554,000 last year. Net change in cash is therefore $71,372,000.
Cash Flow
| 2016 | 76.51M | -105.53M | 65.13M |
|---|---|---|---|
| 2018 | -34.78M | -26.48M | 111.49M |
| 2020 | 17.21M | -4.07M | -29.84M |
| 2021 | 112.44M | -5.14M | -65.88M |
| 2023 | 57.09M | -19.17M | -16.89M |
| 2024 | 116.97M | -36.49M | -12.55M |
IRIS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 67.97M | 46.94M | 7.42M | 24.12M | 3.03M | 25.78M |
Operating activities | ||||||
Net income | 86.93M | 42.85M | 21.92M | 5.43M | -55.89M | -87.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 45.21M | 47.08M | 62.36M | 61.64M | 44.88M | 45.82M |
Stock-based compensation expense | 6.97M | 4.33M | 0 | 91.42K | 2.21M | 0 |
| Deferred income tax benefit | 6.97M | 4.33M | 0 | 91.42K | 2.21M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.25M | -96.88M | 42.02M | -56.15M | -56.11M | 56.17M |
Inventories | 0 | 8.33M | 276K | 8.25M | 0 | 0 |
Accounts payable | 15.46M | -8.33M | -276K | -8.25M | 7.90M | -22.80M |
Cash generated by operating activities | 116.97M | 57.09M | 112.44M | 17.21M | -34.78M | 76.51M |
Investing activities | ||||||
Purchases Of Investments | 0 | -280K | -26.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.73M | -24.72M | -6.98M | -5.40M | -28.63M | -118.92M |
Acquisitions Net | 0 | 280K | 0 | 240K | 234.46K | 0 |
Cash generated by investing activities | -36.49M | -19.17M | -5.14M | -4.07M | -26.48M | -105.53M |
Financing activities | ||||||
Common Stock Issued | 0 | 5.06M | 1.74M | 0 | 160.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -211K | -703K | -51.69M | -17.08M | -29.58M | 81.53M |
Cash used in financing activities | -12.55M | -16.89M | -65.88M | -29.84M | 111.49M | 65.13M |
Net Change In Cash | 71.37M | 21.02M | 41.41M | -16.70M | 50.22M | 36.11M |
Cash at end of period | 139.34M | 67.97M | 48.83M | 7.42M | 53.25M | 61.89M |
| Data source | Data source | Data source | Data source | Data source | Data source |