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SIS
Cashflow Statement

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SIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹67 Cr₹272 Cr₹285 Cr₹344 Cr₹483 Cr
Adjustment ₹561 Cr₹341 Cr₹241 Cr₹185 Cr₹64 Cr
Changes In working Capital ₹89 Cr₹-175 Cr₹-261 Cr₹-90 Cr₹154 Cr
Cash Flow after changes in Working Capital ₹717 Cr₹438 Cr₹265 Cr₹439 Cr₹700 Cr
Cash Flow from Operating Activities ₹742 Cr₹394 Cr₹171 Cr₹233 Cr₹640 Cr
Cash Flow from Investing Activities ₹-474 Cr₹-104 Cr₹-148 Cr₹-122 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-340 Cr₹-229 Cr₹-351 Cr₹44 Cr
Net Cash Inflow / Outflow ₹254 Cr₹-50 Cr₹-206 Cr₹-240 Cr₹520 Cr
Opening Cash & Cash Equivalents ₹-52 Cr₹0.19 Cr₹195 Cr₹432 Cr₹-125 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-1.59 Cr₹-2.26 Cr₹11 Cr₹3.40 Cr₹37 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 ₹200 Cr₹-52 Cr₹0.19 Cr₹195 Cr₹432 Cr

Compare Cashflow Statement of peers of SIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIS ₹4,818.5 Cr 0.7% 1.3% 4.2% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,010.5 Cr 14.8% -7% -31.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,050.8 Cr 2.4% -10.8% -35.7% Stock Analytics
TEAMLEASE SERVICES ₹2,382.6 Cr 2.7% -10.1% -42.4% Stock Analytics
UPDATER SERVICES ₹1,040.1 Cr 4.8% -15.2% -53.2% Stock Analytics
PRAVEG ₹765.9 Cr 1.4% -5.9% -59.1% Stock Analytics


SIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIS

0.7%

1.3%

4.2%

SENSEX

3.5%

-1.7%

7.8%


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