IRIS REGTECH SOLUTION LTD
Cash Flow ยท INE864K01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 100.59,
"period": "Mar 2026",
"change": "+309.57%"
},
{
"value": 24.56,
"period": "Mar 2025",
"change": "+158.25%"
},
{
"value": 9.51,
"period": "Mar 2024",
"change": "+146.37%"
},
{
"value": 3.86,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -116.19,
"period": "Mar 2026",
"change": "-327.96%"
},
{
"value": -27.15,
"period": "Mar 2025",
"change": "-485.13%"
},
{
"value": -4.64,
"period": "Mar 2024",
"change": "-177.84%"
},
{
"value": -1.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.88,
"period": "Mar 2026",
"change": "-116.06%"
},
{
"value": 17.93,
"period": "Mar 2025",
"change": "+1511.81%"
},
{
"value": -1.27,
"period": "Mar 2024",
"change": "+17.53%"
},
{
"value": -1.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 120.21,
"period": "Mar 2026"
},
{
"value": 12.5,
"period": "Mar 2025"
},
{
"value": 8.29,
"period": "Mar 2024"
},
{
"value": 3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.88,
"period": "Mar 2026"
},
{
"value": 21.61,
"period": "Mar 2025"
},
{
"value": 16.11,
"period": "Mar 2024"
},
{
"value": 11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 110.44,
"period": "Mar 2026"
},
{
"value": -6.77,
"period": "Mar 2025"
},
{
"value": -3.64,
"period": "Mar 2024"
},
{
"value": -11.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.75,
"period": "Mar 2026"
},
{
"value": 12.95,
"period": "Mar 2025"
},
{
"value": -2.89,
"period": "Mar 2024"
},
{
"value": 6.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 120.19,
"period": "Mar 2026"
},
{
"value": 6.18,
"period": "Mar 2025"
},
{
"value": -6.52,
"period": "Mar 2024"
},
{
"value": -5.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 100.59,
"period": "Mar 2026"
},
{
"value": 24.56,
"period": "Mar 2025"
},
{
"value": 9.51,
"period": "Mar 2024"
},
{
"value": 3.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -116.19,
"period": "Mar 2026"
},
{
"value": -27.15,
"period": "Mar 2025"
},
{
"value": -4.64,
"period": "Mar 2024"
},
{
"value": -1.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.88,
"period": "Mar 2026"
},
{
"value": 17.93,
"period": "Mar 2025"
},
{
"value": -1.27,
"period": "Mar 2024"
},
{
"value": -1.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -18.48,
"period": "Mar 2026"
},
{
"value": 15.34,
"period": "Mar 2025"
},
{
"value": 3.6,
"period": "Mar 2024"
},
{
"value": 0.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.82,
"period": "Mar 2026"
},
{
"value": 6.48,
"period": "Mar 2025"
},
{
"value": 2.87,
"period": "Mar 2024"
},
{
"value": 2.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.34,
"period": "Mar 2026"
},
{
"value": 21.82,
"period": "Mar 2025"
},
{
"value": 6.48,
"period": "Mar 2024"
},
{
"value": 3.41,
"period": "Mar 2023"
}
]
}
]
}