Sis Cash Flow
- Market cap
- ₹5,812 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹296.21 – ₹555.39
In the year ended FY25, Sis generated ₹349 crore from operating activities, invested ₹232 crore and paid out ₹87.18 crore on financing activities. Net cash flow for the year was ₹29.06 crore. Free cash flow was ₹145 crore.
Sis cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 349 |
| Cash from investing activities | -232 |
| Cash from financing activities | -87.18 |
| Net cash flow | 29.06 |
| Capital expenditure | 203 |
| Free cash flow | 145 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sis cash flow — frequently asked questions
What is Sis' operating cash flow?
Sis' cash flow from operating activities was ₹349 crore in the year ended FY25.
What is Sis' free cash flow?
Sis' free cash flow — operating cash flow minus capital expenditure — was ₹145 crore in FY25, after capital expenditure of ₹203 crore.
How much did Sis spend on investing activities?
Net cash used in investing activities was ₹232 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.