IRIS REGTECH SOLUTION LTD
Cash Flow ยท INE864K01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 105.06,
"period": "Mar 2026",
"change": "+282.87%"
},
{
"value": 27.44,
"period": "Mar 2025",
"change": "+134.53%"
},
{
"value": 11.7,
"period": "Mar 2024",
"change": "+104.9%"
},
{
"value": 5.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -119.3,
"period": "Mar 2026",
"change": "-343.0%"
},
{
"value": -26.93,
"period": "Mar 2025",
"change": "-480.39%"
},
{
"value": -4.64,
"period": "Mar 2024",
"change": "-141.67%"
},
{
"value": -1.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.91,
"period": "Mar 2026",
"change": "-116.27%"
},
{
"value": 17.89,
"period": "Mar 2025",
"change": "+1519.84%"
},
{
"value": -1.26,
"period": "Mar 2024",
"change": "+25.44%"
},
{
"value": -1.69,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 126.54,
"period": "Mar 2026"
},
{
"value": 13.26,
"period": "Mar 2025"
},
{
"value": 8.79,
"period": "Mar 2024"
},
{
"value": 4.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.54,
"period": "Mar 2026"
},
{
"value": 22.61,
"period": "Mar 2025"
},
{
"value": 16.87,
"period": "Mar 2024"
},
{
"value": 11.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.1,
"period": "Mar 2026"
},
{
"value": -5.69,
"period": "Mar 2025"
},
{
"value": -1.4,
"period": "Mar 2024"
},
{
"value": -10.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 136.43,
"period": "Mar 2026"
},
{
"value": 13.92,
"period": "Mar 2025"
},
{
"value": -3.64,
"period": "Mar 2024"
},
{
"value": 5.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 123.33,
"period": "Mar 2026"
},
{
"value": 8.23,
"period": "Mar 2025"
},
{
"value": -5.04,
"period": "Mar 2024"
},
{
"value": -4.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 105.06,
"period": "Mar 2026"
},
{
"value": 27.44,
"period": "Mar 2025"
},
{
"value": 11.7,
"period": "Mar 2024"
},
{
"value": 5.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -119.3,
"period": "Mar 2026"
},
{
"value": -26.93,
"period": "Mar 2025"
},
{
"value": -4.64,
"period": "Mar 2024"
},
{
"value": -1.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.91,
"period": "Mar 2026"
},
{
"value": 17.89,
"period": "Mar 2025"
},
{
"value": -1.26,
"period": "Mar 2024"
},
{
"value": -1.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.15,
"period": "Mar 2026"
},
{
"value": 18.4,
"period": "Mar 2025"
},
{
"value": 5.81,
"period": "Mar 2024"
},
{
"value": 2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.47,
"period": "Mar 2026"
},
{
"value": 12.07,
"period": "Mar 2025"
},
{
"value": 6.26,
"period": "Mar 2024"
},
{
"value": 4.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 13.32,
"period": "Mar 2026"
},
{
"value": 30.47,
"period": "Mar 2025"
},
{
"value": 12.07,
"period": "Mar 2024"
},
{
"value": 6.8,
"period": "Mar 2023"
}
]
}
]
}