SIS Limited (NSE:SIS)
India · Delayed Price · Currency is INR 432.15
+2.10 (0.49%)
Jul 9, 2026, 9:35 AM IST
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 | 117.9 | 1,900 | 3,464 | 3,251 |
Depreciation & Amortization | 2,018 | 1,512 | 1,504 | 1,259 | 1,049 |
Other Amortization | 136.5 | 126.2 | 159.05 | 88.27 | 66.25 |
Loss (Gain) From Sale of Assets | -78.2 | -58.8 | -36.37 | -38.64 | -14.24 |
Asset Writedown & Restructuring Costs | - | 3,058 | 656.05 | - | - |
Stock-Based Compensation | 47.7 | 25 | 45.66 | 78.47 | 112.47 |
Provision & Write-off of Bad Debts | 527.5 | 220.6 | 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 | -253.5 | -2,856 | -3,349 | -1,423 |
Change in Inventory | -95.9 | 25.4 | 4.94 | 24.99 | -30.95 |
Change in Accounts Payable | 29.5 | 120.1 | 670.95 | 65.67 | -180.55 |
Change in Other Net Operating Assets | 4,777 | 998 | 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 | 128.7 | 77.54 | 106.06 | 62.73 |
Cash Acquisitions | -938.1 | -32.2 | - | -7.77 | - |
Investment in Securities | 2,033 | -3,890 | 160.71 | -577.41 | -483.73 |
Other Investing Activities | 439.1 | 581.5 | 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 | 2 | 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 | -15.9 | -22.59 | 105.85 | 34.04 |
Miscellaneous Cash Flow Adjustments | -902.6 | 0.1 | - | - | - |
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% | 155.29% | 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 | 40.68 | 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 | -248.2 | 437.24 | 937.55 | 2,059 |
Levered Free Cash Flow | 3,240 | 2,457 | -50.82 | -1,401 | -1,590 |
Unlevered Free Cash Flow | 4,318 | 3,451 | 864.39 | -700.65 | -1,004 |
Change in Working Capital | 3,333 | 890 | -1,749 | -2,608 | -899 |