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BSE

MARKETS

Company Info

CASH FLOW

SIS Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 13
375.20 +1.50 (+ 0.40%)
Volume 2032
Prev. Close 373.70
Open Price 367.40
Today's Low / High
367.40
     
377.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
257.40
     
419.60

NSE

May 13
373.95 +0.50 (+ 0.13%)
Volume 44452
Prev. Close 373.45
Open Price 373.45
Today's Low / High
371.00
     
380.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
257.05
     
418.85
ISIN No INE285J01028 Market Cap. ( ₹ in Cr. ) 5283.73 P/BV 2.23 Book Value ( ₹ ) 167.65
BSE Code 540673 52 Week High/Low ( ₹ ) 419/257 FV/ML 5/1 P/E(X) 38.34
NSE Code SISEQ Book Closure 06/02/2026 EPS ( ₹ ) 9.75 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.0267.34271.92284.91343.86
      
Net CashFlow From Operating Activities769.85742.29394.42170.93233.50
Net Cash Used In Investing Activities-23.32-474.28-104.41-147.97-122.41
Net Cash Used From Financing Activities-619.97-14.50-340.20-228.53-351.12
Foreign Exchange Gains / Losses79.310.000.000.003.40
Adjustments On Amalgamation / Merger / Demerger And Others0.00-1.59-2.2610.590.00
      
Net Inc/Dec In Cash And Cash Equivalents205.87251.92-52.45-194.98-236.63
Cash And Cash Equivalents Begin of Year109.40-52.260.19195.17431.80
Cash And Cash Equivalents End Of Year315.27199.66-52.260.19195.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.02
Net CashFlow From Operating Activities769.85
Net Cash Used In Investing Activities-23.32
Net Cash Used From Financing Activities-619.97
Foreign Exchange Gains / Losses79.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents205.87
Cash And Cash Equivalents Begin of Year109.40
Cash And Cash Equivalents End Of Year315.27