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Cash Flow
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SIS Ltd.
BSE CODE: 540673   |   NSE CODE: SIS   |   ISIN CODE : INE285J01028   |   04-Nov-2025 14:57 Hrs IST
BSE NSE
Rs. 331.65
-2.2 ( -0.66% )
 
Prev Close ( Rs.)
333.85
Open ( Rs.)
336.00
 
High ( Rs.)
338.15
Low ( Rs.)
329.55
 
Volume
2877
Week Avg.Volume
1347
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 330.55
-2.55 ( -0.77% )
 
Prev Close ( Rs.)
333.10
Open ( Rs.)
334.90
 
High ( Rs.)
344.00
Low ( Rs.)
329.70
 
Volume
64034
Week Avg.Volume
51519
 
52 WK High-Low Range(Rs.)
287.9
405.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax673.382719.152849.103438.614825.94
Adjustment5611.403411.272405.911854.52637.18
Changes In working Capital889.94-1749.01-2608.16-899.001536.67
Cash Flow after changes in Working Capital7174.724381.412646.854394.136999.79
Cash Flow from Operating Activities7422.893944.171709.302334.956395.73
Cash Flow from Investing Activities-4742.75-1044.14-1479.66-1224.11-1635.12
Cash Flow from Financing Activities-145.00-3401.96-2285.27-3511.16438.36
Net Cash Inflow / Outflow2535.14-501.93-2055.63-2400.325198.97
Opening Cash & Cash Equivalents-522.581.941951.724318.00-1251.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger-15.94-22.59105.8534.04370.67
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1996.62-522.581.941951.724318.00