SIS Limited (SIS.BO)
INR 370.85
(-0.94%)
INR 370.85
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | 1.7 Billion | 2.33 Billion | 6.39 Billion | 2.01 Billion | 2.04 Billion |
| Net Income | 1.9 Billion | 2.84 Billion | 3.43 Billion | 4.82 Billion | 2.89 Billion | 2.09 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.34 Billion | 1.11 Billion | 1.13 Billion | 1.28 Billion | 659.51 Million |
| Deferred income taxes | - | -730.42 Million | -1.85 Billion | -795.95 Million | -969.53 Million | -932.12 Million |
| Stock-based compensation | 45.66 Million | 78.47 Million | 112.47 Million | 2.42 Million | 35.04 Million | 74.9 Million |
| Change in working capital | -1.74 Billion | -2.6 Billion | -899 Million | 1.53 Billion | -2.09 Billion | -741.79 Million |
| Other non-cash items | 6.65 Billion | 773.5 Million | 418.16 Million | -303.65 Million | 873.77 Million | 892.6 Million |
| Investing Cash Flow | -1.39 Billion | -1.47 Billion | -1.22 Billion | -1.63 Billion | -2.75 Billion | -5.22 Billion |
| Investments in PPE | -1.63 Billion | -1.29 Billion | -1.08 Billion | -684.76 Million | -835.37 Million | -863.95 Million |
| Acquisitions | 77.54 Million | -7.77 Million | 62.73 Million | 220.28 Million | 60.23 Million | 34.86 Million |
| Investment purchases | -1.41 Billion | -1.25 Billion | -2.12 Billion | -4.03 Billion | -1.44 Billion | -4.08 Billion |
| Sales/Maturities of investments | 1.57 Billion | 678.08 Million | 1.64 Billion | 1.12 Billion | 208.84 Million | 29.87 Million |
| Other Investing Activities | -65.7 Million | 398.97 Million | 280.2 Million | 1.74 Billion | -747.78 Million | -339.71 Million |
| Financing Cash Flow | -1.99 Billion | -2.28 Billion | -3.51 Billion | 438.36 Million | -1.41 Billion | 1.26 Billion |
| Debt repayment | -380.63 Million | -2.62 Billion | -2.75 Billion | -5.47 Billion | -483.41 Million | -2.2 Billion |
| Dividends payments | - | - | - | - | -631.27 Million | -109.39 Million |
| Common Stock Repurchased | -1.12 Billion | -997.29 Million | -1.24 Billion | - | -298.44 Million | 3.58 Billion |
| Common Stock Issuance | 30 Thousand | 760 Thousand | 2.46 Million | 7.65 Million | 10 Thousand | 230 Thousand |
| Other Financing Activities | -3.8 Million | 2.67 Billion | 971.54 Million | 5.9 Billion | -81.11 Million | -2.34 Million |
| Accounts receivables | -2.85 Billion | -3.34 Billion | -1.42 Billion | -92.99 Million | -2.53 Billion | -1.66 Billion |
| Accounts payables | 670.95 Million | 65.67 Million | -180.55 Million | -1.18 Million | -209.11 Million | -239.77 Million |
| Inventory | 4.94 Million | 24.99 Million | -30.95 Million | 94.51 Million | -36.14 Million | -110.6 Million |
| Other working capital | 431.47 Million | 650.41 Million | 735.31 Million | 1.53 Billion | 679.02 Million | 1.27 Billion |
| Cash at beginning of period | 7.01 Billion | 1.95 Billion | 4.31 Billion | -1.25 Billion | 841.34 Million | 3.05 Billion |
| Cash at end of period | 7.4 Billion | 1.94 Million | 1.95 Billion | 4.31 Billion | -1.25 Billion | 841.34 Million |
| Capital Expenditure | -1.63 Billion | -1.29 Billion | -1.08 Billion | -684.76 Million | -835.37 Million | -863.95 Million |
| Effect of forex changes on cash | -22.59 Million | 105.85 Million | 34.04 Million | 370.67 Million | 21.31 Million | -2.74 Million |
| Net cash flow / Change in cash | 386.15 Million | -1.94 Billion | -2.36 Billion | 5.56 Billion | -2.09 Billion | -2.21 Billion |
| Free Cash Flow | 1.32 Billion | 415.85 Million | 1.25 Billion | 5.71 Billion | 1.17 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 688.07 Million | 642.19 Million | -116.68 Million | 1.9 Billion | 369.26 Million | 752.77 Million |
| Depreciation & Amortization | 419.95 Million | 427.41 Million | - | 1.66 Billion | 416.32 Million | 403.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 70.68 Million | 45.66 Million | - | - |
| Change in working capital | 1.37 Billion | -1.41 Billion | - | -1.74 Billion | - | - |
| Other non-cash items | -361.34 Million | -642.19 Million | 46 Million | 6.65 Billion | -369.26 Million | -752.77 Million |
| Investing Cash Flow | -568.69 Million | -408 Million | - | -1.39 Billion | - | - |
| Investments in PPE | -353.29 Million | -229 Million | - | -1.63 Billion | - | - |
| Acquisitions | 34.64 Million | - | - | 77.54 Million | - | - |
| Investment purchases | -1.58 Billion | -87 Million | - | -1.41 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.57 Billion | - | - |
| Other Investing Activities | 1.33 Billion | -91 Million | - | -65.7 Million | - | - |
| Financing Cash Flow | -315.8 Million | -232 Million | - | -1.99 Billion | - | - |
| Debt repayment | -159.54 Million | -87 Million | - | -380.63 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.12 Billion | - | - |
| Common Stock Issuance | 290 Thousand | - | - | 30 Thousand | - | - |
| Other Financing Activities | -156.55 Million | -145 Million | - | -3.8 Million | - | - |
| Accounts receivables | - | - | - | -2.85 Billion | - | - |
| Accounts payables | - | - | - | 670.95 Million | - | - |
| Inventory | - | - | - | 4.94 Million | - | - |
| Other working capital | 1.37 Billion | -1.41 Billion | - | 431.47 Million | - | - |
| Cash at beginning of period | 6.74 Billion | 6.97 Billion | - | 7.01 Billion | 6.55 Billion | 5.8 Billion |
| Cash at end of period | 7.97 Billion | 5.61 Billion | - | 7.4 Billion | 369.26 Million | 6.55 Billion |
| Capital Expenditure | -353.29 Million | -229 Million | - | -1.63 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -22.59 Million | - | - |
| Net cash flow / Change in cash | 1.23 Billion | -1.35 Billion | - | 386.15 Million | -6.18 Billion | 752.77 Million |
| Free Cash Flow | 1.76 Billion | -941 Million | - | 1.32 Billion | 369.26 Million | 752.77 Million |
BIRD
ICUI
7276
PGO
PANSARI
7999