IRIS

IRIS RegTech Solutions Cash Flow

₹213.52-4.35%close, 9 Oct 2026
Market cap
₹439 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹153.73 – ₹288.25

In the year ended FY25, IRIS RegTech Solutions generated ₹26.35 crore from operating activities, invested ₹17.57 crore and paid out ₹6.59 crore on financing activities. Net cash flow for the year was ₹2.2 crore. Free cash flow was ₹10.98 crore.

IRIS RegTech Solutions cash flow statement

Financial years, newest first. Negative figures are cash outflows.

IRIS RegTech Solutions cash flows (₹ crore)
ItemFY25
Cash from operating activities26.35
Cash from investing activities-17.57
Cash from financing activities-6.59
Net cash flow2.2
Capital expenditure15.37
Free cash flow10.98

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

IRIS RegTech Solutions cash flow — frequently asked questions

What is IRIS RegTech Solutions' operating cash flow?

IRIS RegTech Solutions' cash flow from operating activities was ₹26.35 crore in the year ended FY25.

What is IRIS RegTech Solutions' free cash flow?

IRIS RegTech Solutions' free cash flow — operating cash flow minus capital expenditure — was ₹10.98 crore in FY25, after capital expenditure of ₹15.37 crore.

How much did IRIS RegTech Solutions spend on investing activities?

Net cash used in investing activities was ₹17.57 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.