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SIS Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 540673 | NSE Symbol : SIS | ISIN : INE285J01028 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-341.26-198.55-92.81-320.42-150.95
Net Cash from Operating Activities106.5968.58128.11296.7033.36
Net Cash Used In Investing Activities23.66-44.65112.16-166.06-61.27
Net Cash Used In Financing Activities-180.00-166.64-346.0196.97-141.56
Net Inc/(Dec) In Cash And Cash Equivalent-49.75-142.71-105.74227.61-169.46
Cash And Cash Equivalents At End Of The Year-391.01-341.26-198.55-92.81-320.42