- IN₹53.59bn
- IN₹50.46bn
- IN₹131.89bn
- 88
- 52
- 77
- 86
Annual cashflow statement for SIS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,826 | 3,439 | 2,849 | 2,719 | 673 |
| Depreciation | |||||
| Non-Cash Items | -493 | 739 | 1,059 | 1,748 | 3,974 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 933 | -2,958 | -3,546 | -2,186 | 1,138 |
| 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 | 6,396 | 2,335 | 1,709 | 3,944 | 7,423 |
| Capital Expenditures | -685 | -1,083 | -1,293 | -1,636 | -1,530 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -950 | -141 | -186 | 592 | -3,212 |
| 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 | -1,635 | -1,224 | -1,480 | -1,044 | -4,743 |
| Financing Cash Flow Items | -911 | -939 | -1,070 | -1,409 | -1,473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | -3,511 | -2,285 | -3,402 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,570 | -2,366 | -1,950 | -525 | 2,519 |