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SIS
Cashflow Statement

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SIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹272 Cr₹285 Cr₹344 Cr₹483 Cr₹289 Cr
Adjustment ₹341 Cr₹241 Cr₹185 Cr₹64 Cr₹250 Cr
Changes In working Capital ₹-175 Cr₹-261 Cr₹-90 Cr₹154 Cr₹-210 Cr
Cash Flow after changes in Working Capital ₹438 Cr₹265 Cr₹439 Cr₹700 Cr₹329 Cr
Cash Flow from Operating Activities ₹394 Cr₹171 Cr₹233 Cr₹640 Cr₹201 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-148 Cr₹-122 Cr₹-164 Cr₹-276 Cr
Cash Flow from Financing Activities ₹-340 Cr₹-229 Cr₹-351 Cr₹44 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹-206 Cr₹-240 Cr₹520 Cr₹-216 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹195 Cr₹432 Cr₹-125 Cr₹84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-2.26 Cr₹11 Cr₹3.40 Cr₹37 Cr₹4.37 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----₹2.13 Cr
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-52 Cr₹0.19 Cr₹195 Cr₹432 Cr₹-125 Cr

Compare Cashflow Statement of peers of SIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIS ₹4,881.4 Cr 0.3% -1.2% -28.1% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,287.9 Cr -3.4% -8.1% 10.5% Stock Analytics
RATTANINDIA ENTERPRISES ₹6,035.0 Cr -5% 2% -41.8% Stock Analytics
TEAMLEASE SERVICES ₹3,242.9 Cr 1.1% 1.8% -40.9% Stock Analytics
UPDATER SERVICES ₹1,933.6 Cr -4.6% 3.3% -6.6% Stock Analytics
PRAVEG ₹1,452.4 Cr -0.6% 12.3% -41.9% Stock Analytics


SIS Share Price vs Sensex

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

0.3%

-1.2%

-28.1%

SENSEX

0.9%

3%

8.9%


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