Iris Clothings Cash Flow
- Market cap
- ₹1,132 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹42.83 – ₹80.31
In the year ended FY25, Iris Clothings generated ₹67.94 crore from operating activities, invested ₹45.29 crore and paid out ₹16.98 crore on financing activities. Net cash flow for the year was ₹5.66 crore. Free cash flow was ₹28.31 crore.
Iris Clothings cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 67.94 |
| Cash from investing activities | -45.29 |
| Cash from financing activities | -16.98 |
| Net cash flow | 5.66 |
| Capital expenditure | 39.63 |
| Free cash flow | 28.31 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Iris Clothings cash flow — frequently asked questions
What is Iris Clothings' operating cash flow?
Iris Clothings' cash flow from operating activities was ₹67.94 crore in the year ended FY25.
What is Iris Clothings' free cash flow?
Iris Clothings' free cash flow — operating cash flow minus capital expenditure — was ₹28.31 crore in FY25, after capital expenditure of ₹39.63 crore.
How much did Iris Clothings spend on investing activities?
Net cash used in investing activities was ₹45.29 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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