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Cash Flow

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE323.354.3 (+1.35 %)
PREV CLOSE ( ) 319.05
OPEN PRICE ( ) 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437
TODAY'S LOW / HIGH ( )320.60 325.30
52 WK LOW / HIGH ( )257.4 401.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax673.382719.152849.103438.614825.94
Adjustment5611.403411.272405.911854.52637.18
Changes In working Capital889.94-1749.01-2608.16-899.001536.67
Cash Flow after changes in Working Capital7174.724381.412646.854394.136999.79
Cash Flow from Operating Activities7422.893944.171709.302334.956395.73
Cash Flow from Investing Activities-4742.75-1044.14-1479.66-1224.11-1635.12
Cash Flow from Financing Activities-145.00-3401.96-2285.27-3511.16438.36
Net Cash Inflow / Outflow2535.14-501.93-2055.63-2400.325198.97
Opening Cash & Cash Equivalents-522.581.941951.724318.00-1251.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger-15.94-22.59105.8534.04370.67
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1996.62-522.581.941951.724318.00

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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