SIS Limited
NSE:SIS.NS
411.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,900.4 | 2,849.1 | 3,438.61 | 4,825.94 | 2,890.71 | 2,095.25 | 1,874.31 | 1,128.91 | 942.03 | 815.66 | 1,024.02 | 829.34 |
| Depreciation & Amortization
| 1,663.28 | 1,346.81 | 1,115.51 | 1,130.3 | 1,283.41 | 659.51 | 559.73 | 456.47 | 431.57 | 454.36 | 305.24 | 255.3 |
| Deferred Income Tax
| 0 | -730.42 | -1,850.8 | -795.95 | -969.53 | -932.12 | -686.15 | -596.33 | -340.67 | -415.31 | 0 | 0 |
| Stock Based Compensation
| 45.66 | 78.47 | 112.47 | 2.42 | 35.04 | 74.9 | 82.27 | 76.61 | 35.7 | 32.12 | 0 | 94.47 |
| Change In Working Capital
| -1,749.01 | -2,608.16 | -899 | 1,536.67 | -2,099.6 | -741.79 | -256.49 | -747.69 | -744.64 | -515.19 | -335.65 | -185 |
| Accounts Receivables
| -2,856.37 | -3,349.23 | -1,422.81 | -92.99 | -2,533.37 | -1,661.96 | -1,631.35 | -1,608.38 | -314.73 | -623.35 | 303.88 | -418.91 |
| Inventory
| 4.94 | 24.99 | -30.95 | 94.51 | -36.14 | -110.6 | -101.05 | -29.08 | 54.31 | -12.37 | -16.66 | -2 |
| Accounts Payables
| 670.95 | 65.67 | -180.55 | -1.18 | -209.11 | -239.77 | 106.62 | 92.93 | -47.16 | 0 | 0 | 0 |
| Other Working Capital
| 431.47 | 650.41 | 735.31 | 1,536.33 | 679.02 | 1,270.54 | -155.44 | -718.61 | -798.95 | -502.82 | -318.99 | -183 |
| Other Non Cash Items
| 6,650.91 | 773.5 | 418.16 | -303.65 | 873.77 | 892.6 | 576.6 | 626.48 | 406.26 | 341.03 | -192.25 | -254.81 |
| Operating Cash Flow
| 2,958.54 | 1,709.3 | 2,334.95 | 6,395.73 | 2,013.8 | 2,048.35 | 2,150.27 | 944.45 | 730.25 | 712.67 | 801.36 | 644.83 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,636.08 | -1,293.45 | -1,083.31 | -684.76 | -835.37 | -863.95 | -536.88 | -670.39 | -658.6 | -468.55 | -544.51 | -434.11 |
| Acquisitions Net
| 77.54 | -7.77 | 343.86 | 220.28 | 186.82 | 176.61 | 20.64 | 135.46 | 115.11 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,416.27 | -1,255.49 | -2,125.72 | -4,036.52 | -1,444.59 | -4,085.48 | -1,208.76 | -1,528.33 | -5 | -721.09 | -1.48 | -8.67 |
| Sales Maturities Of Investments
| 1,576.98 | 678.08 | 1,641.99 | -220.28 | 208.84 | 29.87 | 451.42 | 7.04 | 33.34 | 0 | 0 | 0 |
| Other Investing Activites
| -65.7 | 398.97 | -0.93 | 3,086.16 | -874.37 | -481.46 | 129.8 | -1.27 | -2.03 | 90.03 | 123.67 | 170.28 |
| Investing Cash Flow
| -1,397.83 | -1,479.66 | -1,224.11 | -1,635.12 | -2,758.67 | -5,224.41 | -1,164.42 | -2,057.49 | -517.18 | -1,099.61 | -422.32 | -272.5 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -380.63 | -2,626.46 | -2,754.67 | -5,475.24 | -483.41 | -2,202.66 | -1,666.06 | -370.86 | -401.96 | -400.85 | -470.38 | -586.52 |
| Common Stock Issued
| 0.03 | 0.76 | 2.46 | 7.65 | 0.01 | 0.23 | 3,410.51 | 0.05 | 0.25 | 0 | 159.82 | 0 |
| Common Stock Repurchased
| -1,120.9 | -997.29 | -1,241.57 | 0 | -298.44 | 4,224.26 | -574.63 | 2,619.97 | 57.96 | 0 | 608.3 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -631.27 | -109.39 | -144.13 | -2.51 | -271.63 | -174.3 | -203.24 | -127.81 |
| Other Financing Activities
| -3.8 | 2,679.71 | 971.54 | 5,905.95 | -81.11 | -2.34 | -30.85 | -30.08 | -21.69 | 2,092.34 | -21.7 | -58.23 |
| Financing Cash Flow
| -1,996.94 | -2,285.27 | -3,511.16 | 438.36 | -1,413.11 | 1,910.1 | 994.84 | 2,216.57 | -637.07 | 1,517.19 | 72.8 | -772.56 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -22.59 | 105.85 | 34.04 | 370.67 | 21.31 | -2.74 | -51.62 | -88.27 | 171.89 | -355.83 | -14.93 | 94 |
| Net Change In Cash
| 386.15 | -1,949.78 | -2,366.28 | 5,569.64 | -2,092.98 | -1,575.09 | 1,929.06 | 1,015.26 | -252.11 | 775.48 | 436.92 | -306.22 |
| Cash At End Of Period
| 7,405.23 | 1.94 | 1,951.72 | 4,318 | -1,251.64 | 2,070.78 | 3,645.87 | 4,508.02 | 3,492.76 | 3,744.86 | 2,969.38 | 2,532.46 |