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SIS
Cashflow Statement

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SIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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