SIS Cash Flow Annual

BSE: 540673 | NSE: SIS | ISIN: INE285J01028 | Sector: Security Systems & Services

415.30 +5.20 (1.27%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-236.79	132.67	-87.23	-21.87
Net Changein Cash	115.61	251.92	-52.45	-194.98
Cash Taxes Paid	59.92	-24.82	43.72	93.76
Net Income/ Starting Line	116.92	67.34	271.92	284.91
Total Cash Dividends Paid	-98.86	-	-	-
Changesin Working Capital	183.07	113.81	-218.63	-354.57
Cashfrom Operating Activities	679.59	742.29	394.42	170.93
Cash Interest Paid	132.24	146.89	140.50	106.57
Cashfrom Financing Activities	-619.97	-14.50	-340.20	-228.53
Issuance( Retirement)of Stock Net	-151.39	0.13	-112.09	-99.65
Depreciation/ Depletion	215.44	163.78	166.33	134.68
Other Investing Cash Flow Items Total	165.78	-321.23	59.19	-18.62
Capital Expenditures	-189.10	-153.04	-163.61	-129.35
period Type	-	-	-	-
Foreign Exchange Effects	79.31	-1.59	-2.26	10.58
Non- Cash Items	164.16	397.36	174.80	105.91
Financing Cash Flow Items	-132.93	-147.30	-140.88	-107.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-23.32	-474.28	-104.41	-147.97

*All figures in crores except per share values

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