SIS
SIS.NSSIS Limited Price (SIS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,550,084
(0.0587)%Cash Flow Statement
SIS LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 829.34M
+0% |
1.02B
+23% |
815.66M
-20% |
942.03M
+15% |
1.13B
+20% |
1.87B
+66% |
2.10B
+12% |
2.89B
+38% |
4.83B
+67% |
3.44B
-29% |
2.85B
-17% |
1.90B
-33% |
|||||||
| Depreciation And Amortiz... | 255.30M | 305.24M | 454.36M | 431.57M | 456.47M | 559.73M | 659.51M | 1.28B | 1.13B | 1.12B | 1.35B | 1.66B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | -415,310,000.00 | -340,670,000.00 | -596,330,000.00 | -686,150,000.00 | -932,120,000.00 | -969,530,000.00 | -795,950,000.00 | -1,850,800,000.00 | -730,420,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 94.47M | 0.00 | 32.12M | 35.70M | 76.61M | 82.27M | 74.90M | 35.04M | 2.42M | 112.47M | 78.47M | 70.68M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -418,910,000.00 | 303.88M | -623,350,000.00 | -314,730,000.00 | -1,608,380,000.00 | -1,631,350,000.00 | -1,661,960,000.00 | -2,533,370,000.00 | -92,990,000.00 | -1,422,810,000.00 | -3,349,230,000.00 | -2,856,370,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -47,160,000.00 | 92.93M | 106.62M | -239,770,000.00 | -209,110,000.00 | -1,180,000.00 | -180,550,000.00 | 65.67M | 670.95M | |||||||
| Inventory | -2,000,000.00 | -16,660,000.00 | -12,370,000.00 | 54.31M | -29,080,000.00 | -101,050,000.00 | -110,600,000.00 | -36,140,000.00 | 94.51M | -30,950,000.00 | 24.99M | 4.94M | |||||||
| Other Working Capital | -183,000,000.00 | -318,990,000.00 | -502,820,000.00 | -798,950,000.00 | -718,610,000.00 | -155,440,000.00 | 1.27B | 679.02M | 1.54B | 735.31M | 650.41M | 431.47M | |||||||
| Other Non-Cash Items | -254,810,000.00 | -192,250,000.00 | 341.03M | 406.26M | 626.48M | 576.60M | 892.60M | 873.77M | -303,650,000.00 | 418.16M | 773.50M | 2.06B | |||||||
| Net Cash Provided By Op... | 644.83M
+0% |
801.36M
+24% |
712.67M
-11% |
730.25M
+2% |
944.45M
+29% |
2.15B
+128% |
2.05B
-5% |
2.01B
-2% |
6.40B
+218% |
2.33B
-63% |
1.71B
-27% |
3.94B
+131% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -434,110,000.00 | -544,510,000.00 | -468,550,000.00 | -658,600,000.00 | -670,390,000.00 | -536,880,000.00 | -863,950,000.00 | -835,370,000.00 | -684,760,000.00 | -1,083,310,000.00 | -1,293,450,000.00 | -1,636,080,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 115.11M | 135.46M | 20.64M | 176.61M | 186.82M | 220.28M | 343.86M | -7,770,000.00 | 0.00 | |||||||
| Purchases Of Investments | -8,670,000.00 | -1,480,000.00 | -721,090,000.00 | -5,000,000.00 | -1,528,330,000.00 | -1,208,760,000.00 | -4,085,480,000.00 | -1,444,590,000.00 | -4,036,520,000.00 | -2,125,720,000.00 | -1,255,490,000.00 | -1,416,270,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 33.34M | 7.04M | 451.42M | 29.87M | 208.84M | -220,280,000.00 | 1.64B | 678.08M | 1.58B | |||||||
| Other Investing Activities | 170.28M | 123.67M | 90.03M | -2,030,000.00 | -1,270,000.00 | 129.80M | -481,460,000.00 | -874,370,000.00 | 3.09B | -930,000.00 | 398.97M | 431.23M | |||||||
| Net Cash Used For Inv... | -272,500,000.00
+0% |
-422,320,000.00
+55% |
-1,099,610,000.00
+160% |
-517,180,000.00
-53% |
-2,057,490,000.00
+298% |
-1,164,420,000.00
-43% |
-5,224,410,000.00
+349% |
-2,758,670,000.00
-47% |
-1,635,120,000.00
-41% |
-1,224,110,000.00
-25% |
-1,479,660,000.00
+21% |
-1,044,140,000.00
-29% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -374,140,000.00 | 385.92M | 1.56B | -184,146,000.00 | 2.77B | -1,360,440,000.00 | 2.10B | 204.03M | 1.71B | -1,333,130,000.00 | -218,740,000.00 | -872,270,000.00 | |||||||
| Common Stock Issued | 0.00 | 159.82M | 0.00 | 250.00k | 50.00k | 3.41B | 230.00k | 10.00k | 7.65M | 2.46M | 760.00k | 30.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,241,570,000.00 | -997,290,000.00 | -1,120,900,000.00 | |||||||
| Dividends Paid | -127,810,000.00 | -203,240,000.00 | -174,300,000.00 | -271,630,000.00 | -2,510,000.00 | -144,130,000.00 | -109,390,000.00 | -631,270,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -270,610,000.00 | -269,700,000.00 | 131.04M | -183,410,000.00 | -783,690,000.00 | -911,100,000.00 | -79,140,000.00 | -985,880,000.00 | -1,278,640,000.00 | -938,920,000.00 | -1,070,000,000.00 | -1,408,820,000.00 | |||||||
| Net Cash Used/Provide... | -772,560,000.00
+0% |
72.80M
-109% |
1.52B
+1,984% |
-637,070,000.00
-142% |
2.22B
-448% |
994.84M
-55% |
1.91B
+92% |
-1,413,110,000.00
-174% |
438.36M
-131% |
-3,511,160,000.00
-901% |
-2,285,270,000.00
-35% |
-3,401,960,000.00
+49% |
|||||||
| Effect Of Forex Changes... | 94.00M | -14,930,000.00 | -355,830,000.00 | 171.89M | -88,270,000.00 | -51,620,000.00 | -2,740,000.00 | 21.31M | 370.67M | 34.04M | 105.85M | -22,590,000.00 | |||||||
| Net Change In Cash | -306,220,000.00 | 436.92M | 775.48M | -252,110,000.00 | 1.02B | 1.93B | -1,575,090,000.00 | -2,092,980,000.00 | 5.57B | -2,366,280,000.00 | -1,949,780,000.00 | -524,520,000.00 | |||||||
| Cash At Beginning Of Per... | 2.84B | 2.53B | 2.97B | 3.74B | 3.49B | 1.72B | 3.65B | 841.34M | -1,251,640,000.00 | 4.32B | 1.95B | 1.94M | |||||||
| Cash At End Of Period | 2.53B | 2.97B | 3.74B | 3.49B | 4.51B | 3.65B | 2.07B | -1,251,640,000.00 | 4.32B | 1.95B | 1.94M | -522,580,000.00 | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 644.83M | 801.36M | 712.67M | 730.25M | 944.45M | 2.15B | 2.05B | 2.01B | 6.40B | 2.33B | 1.71B | 3.94B | |||||||
| Capital Expenditure | -434,110,000.00 | -544,510,000.00 | -468,550,000.00 | -658,600,000.00 | -670,390,000.00 | -536,880,000.00 | -863,950,000.00 | -835,370,000.00 | -684,760,000.00 | -1,083,310,000.00 | -1,293,450,000.00 | -1,636,080,000.00 | |||||||
| Free Cash Flow | 210.72M
+0% |
256.85M
+22% |
244.12M
-5% |
71.65M
-71% |
274.06M
+282% |
1.61B
+489% |
1.18B
-27% |
1.18B
-1% |
5.71B
+385% |
1.25B
-78% |
415.85M
-67% |
2.31B
+455% |
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