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SIS
Cashflow Statement

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SIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹117 Cr₹67 Cr₹272 Cr₹285 Cr₹344 Cr
Adjustment ₹380 Cr₹561 Cr₹341 Cr₹241 Cr₹185 Cr
Changes In working Capital ₹333 Cr₹89 Cr₹-175 Cr₹-261 Cr₹-90 Cr
Cash Flow after changes in Working Capital ₹830 Cr₹717 Cr₹438 Cr₹265 Cr₹439 Cr
Cash Flow from Operating Activities ₹770 Cr₹742 Cr₹394 Cr₹171 Cr₹233 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-474 Cr₹-104 Cr₹-148 Cr₹-122 Cr
Cash Flow from Financing Activities ₹-620 Cr₹-15 Cr₹-340 Cr₹-229 Cr₹-351 Cr
Net Cash Inflow / Outflow ₹127 Cr₹254 Cr₹-50 Cr₹-206 Cr₹-240 Cr
Opening Cash & Cash Equivalents ₹200 Cr₹-52 Cr₹0.19 Cr₹195 Cr₹432 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-11 Cr₹-1.59 Cr₹-2.26 Cr₹11 Cr₹3.40 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 ₹315 Cr₹200 Cr₹-52 Cr₹0.19 Cr₹195 Cr

Compare Cashflow Statement of peers of SIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIS ₹6,207.3 Cr 1.5% 2.5% 14.1% Stock Analytics
URBAN COMPANY ₹20,086.9 Cr NA -2.2% NA Stock Analytics
BLS INTERNATIONAL SERVICES ₹9,478.3 Cr -2.3% -12.2% -40.4% Stock Analytics
QUESS CORP ₹4,452.4 Cr 2.4% 18.9% -5.5% Stock Analytics
BLS ESERVICES ₹2,394.1 Cr -3.8% 17.2% 38.2% Stock Analytics
TEAMLEASE SERVICES ₹2,197.7 Cr -8.2% -9.3% -31.7% Stock Analytics


SIS Share Price vs Sensex

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

1.5%

2.5%

14.1%

SENSEX

-1%

-0.9%

-7.5%


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