SIS Limited (NSE: SIS)
India
· Delayed Price · Currency is INR 412.30
+6.75 (1.66%)
Sep 6, 2024, 3:30 PM IST
SIS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,900 | 3,464 | 3,251 | 3,654 | 2,255 | Upgrade
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| Depreciation & Amortization | - | 1,504 | 1,259 | 1,049 | 1,084 | 1,260 | Upgrade
|
| Other Amortization | - | 159.05 | 88.27 | 66.25 | 45.84 | 23.82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -36.37 | -38.64 | -14.24 | -52.05 | -24.21 | Upgrade
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| Stock-Based Compensation | - | 45.66 | 78.47 | 112.47 | 2.42 | 35.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | 244.82 | 269.31 | 195.67 | 252.9 | 111.15 | Upgrade
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| Other Operating Activities | - | 1,875 | -802.38 | -1,426 | -128.61 | 453.4 | Upgrade
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| Change in Accounts Receivable | - | -2,856 | -3,349 | -1,423 | -92.99 | -2,533 | Upgrade
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| Change in Inventory | - | 4.94 | 24.99 | -30.95 | 94.51 | -36.14 | Upgrade
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| Change in Accounts Payable | - | 670.95 | 65.67 | -180.55 | -1.18 | -209.11 | Upgrade
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| Change in Other Net Operating Assets | - | 431.47 | 650.41 | 735.31 | 1,536 | 679.02 | Upgrade
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| Operating Cash Flow | - | 3,944 | 1,709 | 2,335 | 6,396 | 2,014 | Upgrade
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| Operating Cash Flow Growth | - | 130.75% | -26.80% | -63.49% | 217.60% | -1.69% | Upgrade
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| Capital Expenditures | - | -1,636 | -1,293 | -1,083 | -684.76 | -835.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 77.54 | 106.06 | 62.73 | 220.28 | 60.23 | Upgrade
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| Cash Acquisitions | - | - | -7.77 | - | - | - | Upgrade
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| Investment in Securities | - | 160.71 | -577.41 | -483.73 | -4,037 | -1,236 | Upgrade
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| Other Investing Activities | - | 353.69 | 292.91 | 280.2 | 2,866 | -747.78 | Upgrade
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| Investing Cash Flow | - | -1,044 | -1,480 | -1,224 | -1,635 | -2,759 | Upgrade
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| Long-Term Debt Issued | - | 1,021 | 2,817 | 1,783 | 7,185 | 986.42 | Upgrade
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| Total Debt Issued | - | 1,021 | 2,817 | 1,783 | 7,185 | 986.42 | Upgrade
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| Long-Term Debt Repaid | - | -1,893 | -3,036 | -3,116 | -5,843 | -782.39 | Upgrade
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| Total Debt Repaid | - | -1,893 | -3,036 | -3,116 | -5,843 | -782.39 | Upgrade
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| Net Debt Issued (Repaid) | - | -872.27 | -218.74 | -1,333 | 1,342 | 204.03 | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.76 | 2.46 | 7.65 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | -1,121 | -997.29 | -1,242 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -550.16 | Upgrade
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| Other Financing Activities | - | -1,409 | -1,070 | -938.92 | -911.32 | -1,067 | Upgrade
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| Financing Cash Flow | - | -3,402 | -2,285 | -3,511 | 438.36 | -1,413 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -22.59 | 105.85 | 34.04 | 370.67 | 21.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 43.69 | Upgrade
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| Net Cash Flow | - | -524.52 | -1,950 | -2,366 | 5,570 | -2,093 | Upgrade
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| Free Cash Flow | - | 2,308 | 415.85 | 1,252 | 5,711 | 1,178 | Upgrade
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| Free Cash Flow Growth | - | 455.03% | -66.78% | -78.08% | 384.63% | -0.50% | Upgrade
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| Free Cash Flow Margin | - | 1.88% | 0.37% | 1.24% | 6.26% | 1.39% | Upgrade
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| Free Cash Flow Per Share | - | 15.75 | 2.81 | 8.42 | 38.65 | 7.91 | Upgrade
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| Cash Interest Paid | - | 1,405 | 1,066 | 932.62 | 909.17 | 985.88 | Upgrade
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| Cash Income Tax Paid | - | 437.24 | 937.55 | 2,059 | 604.06 | 1,357 | Upgrade
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| Levered Free Cash Flow | - | -50.82 | -1,401 | -1,590 | 5,577 | 1,397 | Upgrade
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| Unlevered Free Cash Flow | - | 864.39 | -700.65 | -1,004 | 6,344 | 2,310 | Upgrade
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| Change in Net Working Capital | - | 1,847 | 3,120 | 3,657 | -3,346 | 630.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.