SIS Limited (BOM:540673)
India
· Delayed Price · Currency is INR 325.65
+2.60 (0.80%)
At close: May 9, 2025
SIS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 117.88 | 1,900 | 3,464 | 3,251 | 3,654 | Upgrade
|
| Depreciation & Amortization | 1,638 | 1,504 | 1,259 | 1,049 | 1,084 | Upgrade
|
| Other Amortization | - | 159.05 | 88.27 | 66.25 | 45.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.75 | -36.37 | -38.64 | -14.24 | -52.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,058 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.99 | 45.66 | 78.47 | 112.47 | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 220.55 | 244.82 | 269.31 | 195.67 | 252.9 | Upgrade
|
| Other Operating Activities | 1,540 | 1,875 | -802.38 | -1,426 | -128.61 | Upgrade
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| Change in Accounts Receivable | -253.46 | -2,856 | -3,349 | -1,423 | -92.99 | Upgrade
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| Change in Inventory | 17.8 | 4.94 | 24.99 | -30.95 | 94.51 | Upgrade
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| Change in Accounts Payable | 120.08 | 670.95 | 65.67 | -180.55 | -1.18 | Upgrade
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| Change in Other Net Operating Assets | 997.95 | 431.47 | 650.41 | 735.31 | 1,536 | Upgrade
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| Operating Cash Flow | 7,423 | 3,944 | 1,709 | 2,335 | 6,396 | Upgrade
|
| Operating Cash Flow Growth | 88.20% | 130.75% | -26.80% | -63.49% | 217.59% | Upgrade
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| Capital Expenditures | -1,530 | -1,636 | -1,293 | -1,083 | -684.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.68 | 77.54 | 106.06 | 62.73 | 220.28 | Upgrade
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| Cash Acquisitions | -32.19 | - | -7.77 | - | - | Upgrade
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| Investment in Securities | -3,890 | 160.71 | -577.41 | -483.73 | -4,037 | Upgrade
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| Other Investing Activities | 581.57 | 353.69 | 292.91 | 280.2 | 2,866 | Upgrade
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| Investing Cash Flow | -4,743 | -1,044 | -1,480 | -1,224 | -1,635 | Upgrade
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| Long-Term Debt Issued | 3,305 | 1,021 | 2,817 | 1,783 | 7,185 | Upgrade
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| Total Debt Issued | 3,305 | 1,021 | 2,817 | 1,783 | 7,185 | Upgrade
|
| Long-Term Debt Repaid | -1,978 | -1,893 | -3,036 | -3,116 | -5,843 | Upgrade
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| Total Debt Repaid | -1,978 | -1,893 | -3,036 | -3,116 | -5,843 | Upgrade
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| Net Debt Issued (Repaid) | 1,327 | -872.27 | -218.74 | -1,333 | 1,342 | Upgrade
|
| Issuance of Common Stock | 1.98 | 0.03 | 0.76 | 2.46 | 7.65 | Upgrade
|
| Repurchase of Common Stock | - | -1,121 | -997.29 | -1,242 | - | Upgrade
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| Other Financing Activities | -1,474 | -1,409 | -1,070 | -938.92 | -911.32 | Upgrade
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| Financing Cash Flow | -145 | -3,402 | -2,285 | -3,511 | 438.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.94 | -22.59 | 105.85 | 34.04 | 370.67 | Upgrade
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| Net Cash Flow | 2,519 | -524.52 | -1,950 | -2,366 | 5,570 | Upgrade
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| Free Cash Flow | 5,892 | 2,308 | 415.85 | 1,252 | 5,711 | Upgrade
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| Free Cash Flow Growth | 155.30% | 455.03% | -66.78% | -78.08% | 384.63% | Upgrade
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| Free Cash Flow Margin | 4.47% | 1.88% | 0.37% | 1.24% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 40.49 | 15.75 | 2.81 | 8.42 | 38.65 | Upgrade
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| Cash Interest Paid | 1,469 | 1,405 | 1,066 | 932.62 | 909.17 | Upgrade
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| Cash Income Tax Paid | -248.17 | 437.24 | 937.55 | 2,059 | 604.06 | Upgrade
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| Levered Free Cash Flow | 3,700 | -50.82 | -1,401 | -1,590 | 5,577 | Upgrade
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| Unlevered Free Cash Flow | 4,704 | 864.39 | -700.65 | -1,004 | 6,344 | Upgrade
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| Change in Net Working Capital | -1,822 | 1,847 | 3,120 | 3,657 | -3,346 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.