SIS
|
SIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹117 Cr | ₹67 Cr | ₹272 Cr | ₹285 Cr | ₹344 Cr |
| Adjustment | ₹380 Cr | ₹561 Cr | ₹341 Cr | ₹241 Cr | ₹185 Cr |
| Changes In working Capital | ₹333 Cr | ₹89 Cr | ₹-175 Cr | ₹-261 Cr | ₹-90 Cr |
| Cash Flow after changes in Working Capital | ₹830 Cr | ₹717 Cr | ₹438 Cr | ₹265 Cr | ₹439 Cr |
| Cash Flow from Operating Activities | ₹770 Cr | ₹742 Cr | ₹394 Cr | ₹171 Cr | ₹233 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-474 Cr | ₹-104 Cr | ₹-148 Cr | ₹-122 Cr |
| Cash Flow from Financing Activities | ₹-620 Cr | ₹-15 Cr | ₹-340 Cr | ₹-229 Cr | ₹-351 Cr |
| Net Cash Inflow / Outflow | ₹127 Cr | ₹254 Cr | ₹-50 Cr | ₹-206 Cr | ₹-240 Cr |
| Opening Cash & Cash Equivalents | ₹200 Cr | ₹-52 Cr | ₹0.19 Cr | ₹195 Cr | ₹432 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-11 Cr | ₹-1.59 Cr | ₹-2.26 Cr | ₹11 Cr | ₹3.40 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹315 Cr | ₹200 Cr | ₹-52 Cr | ₹0.19 Cr | ₹195 Cr |
Compare Cashflow Statement of peers of SIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIS | ₹6,151.5 Cr | 1.4% | 9.3% | 20% | Stock Analytics | |
| URBAN COMPANY | ₹20,025.2 Cr | -0.2% | 5.3% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹10,660.0 Cr | -3.2% | -2.5% | -26.9% | Stock Analytics | |
| QUESS CORP | ₹3,746.7 Cr | 0.3% | 22.3% | -17.4% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,431.2 Cr | -1.1% | 4.2% | -27.3% | Stock Analytics | |
| BLS ESERVICES | ₹2,043.4 Cr | -0.4% | 2.7% | 20% | Stock Analytics | |
SIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIS | 1.4% |
9.3% |
20% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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