Cash Flow | SIS Ltd. | R Wadiwala Securities Pvt Ltd

SIS LTD.

NSE : SISBSE : 540673ISIN CODE : INE285J01028Industry : Professional ServicesHouse : BNP
BSE286.306.1 (+2.18 %)
PREV CLOSE (Rs.) 280.20
OPEN PRICE (Rs.) 280.70
BID PRICE (QTY) 286.00 (2)
OFFER PRICE (QTY) 286.65 (3)
VOLUME 395
TODAY'S LOW / HIGH (Rs.)280.70 290.30
52 WK LOW / HIGH (Rs.)257.4 401.2
NSE287.357.05 (+2.52 %)
PREV CLOSE( Rs. ) 280.30
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 287.05 (34)
OFFER PRICE (QTY) 287.50 (2)
VOLUME 10795
TODAY'S LOW / HIGH(Rs.) 284.05 295.00
52 WK LOW / HIGH (Rs.)257.05 401.85

Cash Flow

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