SIS Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,378	117.88	1,900	3,464	3,251
Depreciation & Amortization	2,154	1,512	1,504	1,259	1,049
Other Amortization	-	126.23	159.05	88.27	66.25
Loss (Gain) From Sale of Assets	-78.2	-58.75	-36.37	-38.64	-14.24
Asset Writedown & Restructuring Costs	-	3,058	656.05	-	-
Stock-Based Compensation	47.7	24.99	45.66	78.47	112.47
Provision & Write-off of Bad Debts	527.5	220.55	244.82	269.31	195.67
Other Operating Activities	336.5	1,532	1,219	-802.38	-1,426
Change in Accounts Receivable	-1,378	-253.46	-2,856	-3,349	-1,423
Change in Inventory	-95.9	25.37	4.94	24.99	-30.95
Change in Accounts Payable	29.5	120.08	670.95	65.67	-180.55
Change in Other Net Operating Assets	4,777	997.95	431.47	650.41	735.31
Operating Cash Flow	7,699	7,423	3,944	1,709	2,335
Operating Cash Flow Growth	3.71%	88.20%	130.75%	-26.80%	-63.49%
Capital Expenditures	-1,891	-1,530	-1,636	-1,293	-1,083
Sale of Property, Plant & Equipment	123.4	128.68	77.54	106.06	62.73
Cash Acquisitions	-938.1	-32.19	-	-7.77	-
Investment in Securities	2,033	-3,890	160.71	-577.41	-483.73
Other Investing Activities	439.1	581.57	353.69	292.91	280.2
Investing Cash Flow	-233.2	-4,743	-1,044	-1,480	-1,224
Long-Term Debt Issued	932.3	3,305	1,021	2,817	1,783
Total Debt Issued	932.3	3,305	1,021	2,817	1,783
Long-Term Debt Repaid	-3,300	-1,978	-1,893	-3,036	-3,116
Total Debt Repaid	-3,300	-1,978	-1,893	-3,036	-3,116
Net Debt Issued (Repaid)	-2,368	1,327	-872.27	-218.74	-1,333
Issuance of Common Stock	2.6	1.98	0.03	0.76	2.46
Repurchase of Common Stock	-1,517	-	-1,121	-997.29	-1,242
Common Dividends Paid	-988.6	-	-	-	-
Other Financing Activities	-1,329	-1,474	-1,409	-1,070	-938.92
Financing Cash Flow	-6,200	-145	-3,402	-2,285	-3,511
Foreign Exchange Rate Adjustments	793.1	-15.94	-22.59	105.85	34.04
Miscellaneous Cash Flow Adjustments	-902.6	-	-	-	-
Net Cash Flow	1,156	2,519	-524.52	-1,950	-2,366
Free Cash Flow	5,808	5,892	2,308	415.85	1,252
Free Cash Flow Growth	-1.44%	155.30%	455.03%	-66.78%	-78.08%
Free Cash Flow Margin	3.63%	4.47%	1.88%	0.37%	1.24%
Free Cash Flow Per Share	40.67	40.62	15.75	2.81	8.42
Cash Interest Paid	1,322	1,469	1,405	1,066	932.62
Cash Income Tax Paid	599.2	-248.17	437.24	937.55	2,059
Levered Free Cash Flow	3,816	2,457	-50.82	-1,401	-1,590
Unlevered Free Cash Flow	4,907	3,451	864.39	-700.65	-1,004
Change in Working Capital	3,333	889.94	-1,749	-2,608	-899

Source: S&P Global Market Intelligence. Standard template. Financial Sources.