Gainers & Losers
Fri Mar 13 2026 09:55:44- Hindustan Unilever share price
- ₹2,163.301.30%
- Bharti Airtel share price
- ₹1,806.700.33%
Active Stocks
Fri Mar 13 2026 10:25:25- Yes Bank share price
- ₹18.81-2.59%
- Suzlon Energy share price
- ₹41.40-2.50%
- Tata Motors Passenger Vehi...
- ₹314.30-3.13%
- Eternal share price
- ₹216.00-2.37%
- Adani Power share price
- ₹146.70-1.61%
SIS Cash Flow Annual
278.00 -9.80 (-3.41%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 132.67 | -87.23 | -21.87 | -133.31 |
| Net Changein Cash | 251.92 | -52.45 | -194.98 | -236.63 |
| Cash Taxes Paid | -24.82 | 43.72 | 93.76 | 205.92 |
| Net Income/ Starting Line | 67.34 | 271.92 | 284.91 | 343.86 |
| Changesin Working Capital | 113.81 | -218.63 | -354.57 | -295.82 |
| Cashfrom Operating Activities | 742.29 | 394.42 | 170.93 | 233.49 |
| Cash Interest Paid | 146.89 | 140.50 | 106.57 | 93.26 |
| Cashfrom Financing Activities | -14.50 | -340.20 | -228.53 | -351.12 |
| Issuance( Retirement)of Stock Net | 0.13 | -112.09 | -99.65 | -123.91 |
| Depreciation/ Depletion | 163.78 | 166.33 | 134.68 | 111.55 |
| Other Investing Cash Flow Items Total | -321.23 | 59.19 | -18.62 | -14.08 |
| Capital Expenditures | -153.04 | -163.61 | -129.35 | -108.33 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.59 | -2.26 | 10.58 | 3.40 |
| Non- Cash Items | 397.36 | 174.80 | 105.91 | 73.90 |
| Financing Cash Flow Items | -147.30 | -140.88 | -107.00 | -93.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -474.28 | -104.41 | -147.97 | -122.41 |
*All figures in crores except per share values
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