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 | ₹5,404.2 Cr | 0.5% | 3% | -11.4% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,137.7 Cr | -4% | -0.5% | 9.6% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹8,035.1 Cr | -5% | -2.4% | -18.4% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,229.0 Cr | -1.7% | -5.1% | -40.8% | Stock Analytics | |
UPDATER SERVICES | ₹1,924.6 Cr | -2.3% | -0.9% | -10.9% | Stock Analytics | |
PRAVEG | ₹1,279.9 Cr | 2.7% | -5% | -39.4% | Stock Analytics |
SIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIS | 0.5% |
3% |
-11.4% |
SENSEX | -0.1% |
0.2% |
2.1% |
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