SIS
|
SIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,689.0 Cr | 0.8% | 3.2% | -12% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹13,404.2 Cr | 2.8% | 1% | -34.8% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹5,722.6 Cr | 1.1% | -7.9% | -41.4% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,689.0 Cr | -0.4% | -4.7% | -44.8% | Stock Analytics | |
| UPDATER SERVICES | ₹1,228.6 Cr | 4.5% | -6.4% | -56.8% | Stock Analytics | |
| PRAVEG | ₹811.0 Cr | -6% | -0.1% | -57.9% | Stock Analytics | |
SIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIS | 0.8% |
3.2% |
-12% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses