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SIS Limited (IN:SIS)
:SIS
India Market
SIS
SIS Limited
RESEARCH TOOLSreports

SIS Limited (SIS) Cash flow

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SIS Limited Cash Flow

IN:SIS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SIS's free cash flow was decreased by ₹3.58B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.42B₹ 3.94B₹ 1.71B₹ 2.33B₹ 6.40B
Investing Cash Flow
₹ -4.74B₹ -1.04B₹ -1.48B₹ -1.22B₹ -1.64B
Financing Cash Flow
₹ -145.00M₹ -3.40B₹ -2.29B₹ -3.51B₹ 438.36M
End Cash Position
₹ 2.00B₹ -522.58M₹ 1.94M₹ 1.95B₹ 4.32B
Free Cash Flow
₹ 5.89B₹ 2.31B₹ 415.85M₹ 1.25B₹ 5.71B
Currency in INR

SIS Limited Cash Flow