SIS cash flow

Latest FY26

Cash from operations: ₹770cr+3.7% on FY25
Capital spending: ₹189cr+23.3% on FY25
Free cash flow: ₹581cr−1.4% on FY25
Cash from financing: −₹620cr−₹14.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	215	164	166	135
	—	0.0	306	0.0	0.0
	—	175	161	148	115
	—	−40.5	−61.2	−40.0	−26.5
	—	4.8	2.5	4.6	0.0
	—	0.0	−0.8	0.5	−2.4
	—	57.1	−25.8	40.7	−11.1
	—	−9.6	2.5	0.5	2.5
	—	−138	−25.3	−286	−335
	—	−187	−28.4	−117	−125
	—	−1.0	−0.1	2.5	12.0
	—	2.9	3.9	−36.5	−13.1
	—	0.0	0.0	0.0	0.3
	—	3.0	12.0	67.1	6.6
	—	265	83.6	147	132
	—	−0.9	−0.8	−0.7	0.4
	—	6.9	20.6	0.4	22.1
	—	392	21.0	47.3	36.4
Cash from operating activities
	95.7	85.0	41.5	247	275
	—	745	660	170	−40.9
	—	830	701	417	234
	—	0.0	16.2	20.8	30.9
	—	59.9	−24.8	43.7	93.8
	—	770	742	394	171
Cash from investing activities
	—	189	153	164	129
	—	0.0	13.2	7.8	10.6
	—	0.0	0.0	3.5	37.5
	—	12.3	0.0	0.0	14.7
	—	14.0	10.9	0.0	0.0
	—	7.5	5.0	0.0	0.0
	—	93.8	3.2	0.0	0.0
	—	0.3	0.3	0.4	0.1
	—	43.6	57.9	41.5	34.7
	—	210	−383	13.0	−41.2
	—	−23.3	−474	−104	−148
Cash from financing activities
	—	0.0	0.1	0.0	0.1
	—	0.3	0.0	0.0	0.0
	—	152	0.0	112	99.7
	—	0.0	250	0.0	−190
	—	93.2	80.5	102	282
	—	248	136	140	72.6
	—	81.8	61.4	49.2	0.0
	—	132	147	141	107
	—	98.9	0.0	0.0	0.0
	—	−0.7	−0.4	−0.4	−41.4
	—	−620	−14.5	−340	−229
	—	127	254	−50.2	−206
	—	79.3	−1.6	−2.3	10.6
	—	206	252	−52.5	−195
	—	—	—	−52.3	0.2
Reference items
	772	717	298	519	492
	4.5%	4.5%	2.3%	4.2%	4.3%
	581	581	589	231	41.6
	—	382	435	76.6	—
	₹41.11	₹41.11	₹41.68	₹16.34	₹2.94
	9.35×	—	—	—	—
	—	5.59×	62.97×	2.08×	0.49×
	—	59.9	−24.8	43.7	93.8
	—	132	147	141	107

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SIS₹384.30

SIS LIMITED

· Consumer Services

₹ CroreMcap ₹5,429 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	134.7	166.3	163.8	215.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	305.8	0.0	—
+ Finance Costs	114.9	148.2	160.6	174.7	—
+ Interest Income	-26.5	-40.0	-61.2	-40.5	—
+ Share-based Payments	0.0	4.6	2.5	4.8	—
+ Unrealised FX (Gain) / Loss	-2.4	0.5	-0.8	0.0	—
+ Other Non-cash Items	-11.1	40.7	-25.8	57.1	—
Changes in Working Capital
+ Inventories	2.5	0.5	2.5	-9.6	—
+ Trade Receivables — Current	-334.9	-285.6	-25.3	-137.8	—
+ Other Financial Assets — Current	-124.8	-117.1	-28.4	-186.9	—
+ Other Financial Assets — Non-current	12.0	2.5	-0.1	-1.0	—
+ Other Current Assets	-13.1	-36.5	3.9	2.9	—
+ Other Non-current Assets	0.3	0.0	0.0	0.0	—
+ Trade Payables — Current	6.6	67.1	12.0	3.0	—
+ Other Financial Liabilities — Current	131.7	147.3	83.6	264.6	—
+ Other Financial Liabilities — Non-current	0.4	-0.7	-0.8	-0.9	—
+ Other Current Liabilities	22.1	0.4	20.6	6.9	—
+ Provisions — Current	36.4	47.3	21.0	392.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	274.7	247.0	41.5	85.0	95.7
+ Total Adjustments (incl. Working Capital)	-40.9	170.3	659.8	744.8	—
Cash from Operations (pre-tax)	233.8	417.3	701.3	829.8	—
+ Other Inflows / (Outflows) — Operating	30.9	20.8	16.2	0.0	—
+ Income Taxes Paid	93.8	43.7	-24.8	59.9	—
Cash from Operating Activities	170.9	394.4	742.3	769.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	129.3	163.6	153.4	189.1	—
+ Disp of Fixed Assets	10.6	7.8	13.2	0.0	—
+ Acq of Investment Property	37.5	3.5	0.0	0.0	—
+ Disp of Investment Property	14.7	0.0	0.0	12.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	10.9	14.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	5.0	7.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	3.2	93.8	—
+ Dividends Received — Investing	0.1	0.4	0.3	0.3	—
+ Interest Received — Investing	34.7	41.5	57.9	43.6	—
+ Other Inflows / (Outflows) — Investing	-41.2	13.0	-383.2	209.8	—
Cash from Investing Activities	-148.0	-104.4	-474.3	-23.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	0.0	0.1	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.3	—
+ Buyback / Redemption of Own Shares	99.7	112.1	0.0	151.7	—
+ Proceeds from Debentures / Notes / Bonds	-190.0	0.0	250.0	0.0	—
+ Proceeds from Borrowings	281.7	102.1	80.5	93.2	—
+ Repayment of Borrowings	72.6	140.1	136.4	248.3	—
+ Payment of Lease Liabilities	0.0	49.2	61.4	81.8	—
+ Interest Paid	106.6	140.5	146.9	132.2	—
+ Dividends Paid	0.0	0.0	0.0	98.9	—
+ Other Inflows / (Outflows) — Financing	-41.4	-0.4	-0.4	-0.7	—
Cash from Financing Activities	-228.5	-340.2	-14.5	-620.0	—
Net Changes in Cash (pre-FX)	-205.6	-50.2	253.5	126.6	—
+ Effect of FX Rate Changes on Cash	10.6	-2.3	-1.6	79.3	—
Net Changes in Cash	-195.0	-52.5	251.9	205.9	—
Closing Cash	0.2	-52.3	—	—	—
Reference Items
EBITDA	491.5	518.8	297.9	716.6	771.6
EBITDA Margin %	4.33	4.23	2.26	4.48	4.53
Free Cash Flow (CFO − Capex)	41.6	230.8	588.9	580.8	580.8
Free Cash Flow to Equity	—	76.6	435.0	382.3	—
Free Cash Flow per Basic Share	2.94	16.34	41.68	41.11	41.11
Price to Free Cash Flow	—	—	—	—	9.35
Cash Flow to Net Income	0.49	2.08	62.97	5.59	—
Cash Paid for Taxes	93.8	43.7	-24.8	59.9	—
Cash Paid for Interest	106.6	140.5	146.9	132.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.