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Cash Flow
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SIS Ltd.
BSE CODE: 540673   |   NSE CODE: SIS   |   ISIN CODE : INE285J01028   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 420.55
2.7 ( 0.65% )
 
Prev Close ( Rs.)
417.85
Open ( Rs.)
417.00
 
High ( Rs.)
422.40
Low ( Rs.)
416.15
 
Volume
6771
Week Avg.Volume
4417
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 421.35
3.5 ( 0.84% )
 
Prev Close ( Rs.)
417.85
Open ( Rs.)
416.10
 
High ( Rs.)
423.90
Low ( Rs.)
416.10
 
Volume
47952
Week Avg.Volume
38517
 
52 WK High-Low Range(Rs.)
393
564.55
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2719.152849.103438.614825.942890.71
Adjustment3411.272405.911854.52637.182498.27
Changes In working Capital-1749.01-2608.16-899.001536.67-2099.60
Cash Flow after changes in Working Capital4381.412646.854394.136999.793289.38
Cash Flow from Operating Activities3944.171709.302334.956395.732013.80
Cash Flow from Investing Activities-1044.14-1479.66-1224.11-1635.12-2758.67
Cash Flow from Financing Activities-3401.96-2285.27-3511.16438.36-1413.11
Net Cash Inflow / Outflow-501.93-2055.63-2400.325198.97-2157.98
Opening Cash & Cash Equivalents1.941951.724318.00-1251.64841.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger-22.59105.8534.04370.6743.69
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000021.31
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-522.581.941951.724318.00-1251.64