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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 ₹4,303.1 Cr 1.6% -9.5% -7.3% Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,481.4 Cr -1.6% 8.2% -26.5% Stock Analytics
RATTANINDIA ENTERPRISES ₹3,982.3 Cr -9.2% -20.3% -35% Stock Analytics
TEAMLEASE SERVICES ₹2,039.4 Cr -6.2% -12.3% -39.2% Stock Analytics
UPDATER SERVICES ₹1,051.5 Cr -2.1% 3% -50.1% Stock Analytics
PRAVEG ₹650.5 Cr -7.4% -15.2% -53.8% Stock Analytics


SIS Share Price vs Sensex

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

1.6%

-9.5%

-7.3%

SENSEX

-1.8%

-1.6%

7.3%


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