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 | ₹4,822.8 Cr | -0.4% | -4.6% | -30.4% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹18,262.8 Cr | 1.6% | -8% | 9.5% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,407.6 Cr | -1.8% | -13.5% | -39.1% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,928.1 Cr | -4.2% | -17.4% | -18.4% | Stock Analytics | |
UPDATER SERVICES | ₹2,433.1 Cr | 6.5% | -2.1% | 2.7% | Stock Analytics | |
PRAVEG | ₹1,705.0 Cr | -5.1% | -6.1% | -32.7% | Stock Analytics |
SIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIS | -0.4% |
-4.6% |
-30.4% |
SENSEX | 2% |
0.1% |
8.6% |
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