SIS Ltd
NSE:SIS
SIS Ltd
NSE:SIS
Price:
294.05
INR
Market Closed
Market Cap:
₹41.5B
Cash Flow Statement
Cash Flow Statement
SIS Ltd
SIS Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 891
|
3 945
|
4 826
|
4 301
|
3 439
|
3 175
|
2 849
|
3 239
|
2 719
|
2 461
|
673
|
1 193
|
|
| Depreciation & Amortization |
1 283
|
1 232
|
1 130
|
1 096
|
1 116
|
1 198
|
1 347
|
1 491
|
1 663
|
1 749
|
1 638
|
1 682
|
|
| Stock-Based Compensation |
41
|
0
|
4
|
0
|
202
|
0
|
136
|
0
|
46
|
0
|
25
|
0
|
|
| Other Non-Cash Items |
1 215
|
358
|
(493)
|
(123)
|
739
|
802
|
1 059
|
1 039
|
1 748
|
1 887
|
3 974
|
3 911
|
|
| Cash Taxes Paid |
1 276
|
591
|
604
|
1 867
|
2 059
|
1 837
|
938
|
540
|
437
|
780
|
(248)
|
(1 174)
|
|
| Cash Interest Paid |
986
|
1 003
|
909
|
829
|
933
|
816
|
1 066
|
1 368
|
1 405
|
1 474
|
1 469
|
1 385
|
|
| Change in Working Capital |
(3 332)
|
53
|
933
|
(1 312)
|
(2 958)
|
(4 075)
|
(3 546)
|
(4 142)
|
(2 186)
|
156
|
1 138
|
370
|
|
| Cash from Operating Activities |
2 058
N/A
|
5 587
+172%
|
6 396
+14%
|
3 963
-38%
|
2 335
-41%
|
1 100
-53%
|
1 709
+55%
|
1 628
-5%
|
3 944
+142%
|
6 254
+59%
|
7 423
+19%
|
7 156
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(835)
|
(663)
|
(685)
|
(862)
|
(1 083)
|
(1 366)
|
(1 293)
|
(1 480)
|
(1 636)
|
(1 326)
|
(1 530)
|
(2 203)
|
|
| Other Items |
(1 923)
|
1 112
|
(950)
|
(2 688)
|
(141)
|
(245)
|
(186)
|
(26)
|
592
|
362
|
(3 212)
|
(631)
|
|
| Cash from Investing Activities |
(2 759)
N/A
|
449
N/A
|
(1 635)
N/A
|
(3 550)
-117%
|
(1 224)
+66%
|
(1 611)
-32%
|
(1 480)
+8%
|
(1 505)
-2%
|
(1 044)
+31%
|
(963)
+8%
|
(4 743)
-392%
|
(2 834)
+40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
8
|
(1 233)
|
(1 239)
|
2
|
(997)
|
(997)
|
(1 121)
|
(1 121)
|
1
|
(1 514)
|
|
| Net Issuance of Debt |
204
|
(364)
|
1 342
|
1 100
|
(1 333)
|
(613)
|
(219)
|
(1 256)
|
(872)
|
(590)
|
1 327
|
536
|
|
| Cash Paid for Dividends |
(550)
|
(293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 067)
|
(1 084)
|
(911)
|
(832)
|
(939)
|
(820)
|
(1 070)
|
(1 373)
|
(1 409)
|
(1 478)
|
(1 473)
|
(1 396)
|
|
| Cash from Financing Activities |
(1 413)
N/A
|
(1 740)
-23%
|
438
N/A
|
(964)
N/A
|
(3 511)
-264%
|
(1 431)
+59%
|
(2 285)
-60%
|
(3 626)
-59%
|
(3 402)
+6%
|
(3 189)
+6%
|
(145)
+95%
|
(2 374)
-1 537%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
21
|
178
|
371
|
(21)
|
34
|
(0)
|
106
|
215
|
(23)
|
305
|
(16)
|
216
|
|
| Net Change in Cash |
(2 093)
N/A
|
4 475
N/A
|
5 570
+24%
|
(572)
N/A
|
(2 366)
-313%
|
(1 943)
+18%
|
(1 950)
0%
|
(3 288)
-69%
|
(525)
+84%
|
2 407
N/A
|
2 519
+5%
|
2 164
-14%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 222
N/A
|
4 925
+303%
|
5 711
+16%
|
3 101
-46%
|
1 252
-60%
|
(266)
N/A
|
416
N/A
|
148
-64%
|
2 308
+1 460%
|
4 928
+114%
|
5 892
+20%
|
4 953
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
