SECURITY AND INTELLIGENCE SERVICES INDIA
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SECURITY AND INTELLIGENCE SERVICES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹285 Cr | ₹344 Cr | ₹483 Cr | ₹289 Cr | ₹210 Cr |
Adjustment | ₹241 Cr | ₹185 Cr | ₹64 Cr | ₹250 Cr | ₹175 Cr |
Changes In working Capital | ₹-261 Cr | ₹-90 Cr | ₹154 Cr | ₹-210 Cr | ₹-74 Cr |
Cash Flow after changes in Working Capital | ₹265 Cr | ₹439 Cr | ₹700 Cr | ₹329 Cr | ₹310 Cr |
Cash Flow from Operating Activities | ₹171 Cr | ₹233 Cr | ₹640 Cr | ₹201 Cr | ₹205 Cr |
Cash Flow from Investing Activities | ₹-148 Cr | ₹-122 Cr | ₹-164 Cr | ₹-276 Cr | ₹-522 Cr |
Cash Flow from Financing Activities | ₹-229 Cr | ₹-351 Cr | ₹44 Cr | ₹-141 Cr | ₹127 Cr |
Net Cash Inflow / Outflow | ₹-206 Cr | ₹-240 Cr | ₹520 Cr | ₹-216 Cr | ₹-191 Cr |
Opening Cash & Cash Equivalents | ₹195 Cr | ₹432 Cr | ₹-125 Cr | ₹84 Cr | ₹306 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹11 Cr | ₹3.40 Cr | ₹37 Cr | ₹4.37 Cr | ₹-31 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | ₹2.13 Cr | ₹-0.27 Cr |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.19 Cr | ₹195 Cr | ₹432 Cr | ₹-125 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of SECURITY AND INTELLIGENCE SERVICES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SECURITY AND INTELLIGENCE SERVICES INDIA | ₹5,898.0 Cr | 1.7% | 0.6% | 31.5% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹12,934.8 Cr | -2.5% | -15.1% | 108.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹9,558.4 Cr | 1.1% | -18.2% | 96.1% | Stock Analytics | |
TEAMLEASE SERVICES | ₹4,596.8 Cr | 3% | -6% | 25.3% | Stock Analytics | |
PRAVEG COMMUNICATIONS (INDIA) | ₹2,429.8 Cr | 3.8% | -1.4% | 117.9% | Stock Analytics | |
UPDATER SERVICES | ₹2,144.4 Cr | NA | NA | NA | Stock Analytics |
SECURITY AND INTELLIGENCE SERVICES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SECURITY AND INTELLIGENCE SERVICES INDIA | 1.7% |
0.6% |
31.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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