SIS Limited (SIS) Cash flow

1 Followers

SIS Limited Cash Flow

IN:SIS's free cash flow for Q2 2026 was ₹458.80M. For the 2026 fiscal year, IN:SIS's free cash flow was decreased by ₹-967.18M and operating cash flow was ₹1.71B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 6.82B	₹ 7.42B	₹ 3.94B	₹ 1.71B	₹ 2.33B
Investing Cash Flow	₹ -672.30M	₹ -4.74B	₹ -1.04B	₹ -1.48B	₹ -1.22B
Financing Cash Flow	₹ -4.88B	₹ -145.00M	₹ -3.40B	₹ -2.29B	₹ -3.51B
End Cash Position	₹ 10.40B	₹ 2.00B	₹ -522.58M	₹ 1.94M	₹ 1.95B
Free Cash Flow	₹ 4.93B	₹ 5.89B	₹ 2.31B	₹ 415.85M	₹ 1.25B

Currency in INR