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SIS Limited (SIS.NS)

NSE - NSE Real-time price. Currency in INR
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445.00+4.60 (+1.04%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,900,400
1,900,400
3,463,890
3,250,690
3,654,100
-
Depreciation & amortisation
1,663,280
1,663,280
1,346,810
1,115,510
1,130,300
-
Stock-based compensation
45,660
45,660
78,470
112,470
2,420
-
Change in working capital
-1,749,010
-1,749,010
-2,608,160
-899,000
1,536,670
-
Inventory
4,940
4,940
24,990
-30,950
94,510
-
Other working capital
2,308,090
2,308,090
415,850
1,251,640
5,710,970
-
Other non-cash items
1,489,270
1,489,270
773,500
418,160
-303,650
-
Net cash provided by operating activities
3,944,170
3,944,170
1,709,300
2,334,950
6,395,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,636,080
-1,636,080
-1,293,450
-1,083,310
-684,760
-
Acquisitions, net
0
0
-7,770
0
-
-
Purchases of investments
-1,416,270
-1,416,270
-1,255,490
-2,125,720
-4,036,520
-
Sales/maturities of investments
1,576,980
1,576,980
678,080
1,641,990
0
-
Other investing activities
-65,700
-65,700
-55,080
-930
1,740,760
-
Net cash used for investing activities
-1,044,140
-1,044,140
-1,479,660
-1,224,110
-1,635,120
-
Net change in cash
-501,930
-501,930
-2,055,630
-2,400,320
5,198,970
-
Cash at beginning of period
1,940
1,940
1,951,720
4,318,000
-1,251,640
-
Cash at end of period
-522,580
-522,580
1,940
1,951,720
4,318,000
-
Free cash flow
Operating cash flow
3,944,170
3,944,170
1,709,300
2,334,950
6,395,730
-
Capital expenditure
-1,636,080
-1,636,080
-1,293,450
-1,083,310
-684,760
-
Free cash flow
2,308,090
2,308,090
415,850
1,251,640
5,710,970
-