- IN₹65.59bn
- IN₹67.19bn
- IN₹122.61bn
- 85
- 42
- 82
- 85
Annual cashflow statement for SIS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,891 | 4,826 | 3,439 | 2,849 | 2,719 |
| Depreciation | |||||
| Non-Cash Items | 1,215 | -493 | 739 | 1,059 | 1,748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,331 | 933 | -2,958 | -3,546 | -2,186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,057 | 6,396 | 2,335 | 1,709 | 3,944 |
| Capital Expenditures | -835 | -685 | -1,083 | -1,293 | -1,636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,923 | -950 | -141 | -186 | 592 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,759 | -1,635 | -1,224 | -1,480 | -1,044 |
| Financing Cash Flow Items | -1,067 | -911 | -939 | -1,070 | -1,409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,413 | 438 | -3,511 | -2,285 | -3,402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,093 | 5,570 | -2,366 | -1,950 | -525 |