SIS
|
SIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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