SIS (BOM:540673) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is SIS Ending Cash Position?

SIS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

SIS's annual Ending Cash Position declined from Mar. 2023 (₹2 Mil) to Mar. 2024 (₹-523 Mil) but then increased from Mar. 2024 (₹-523 Mil) to Mar. 2025 (₹1,997 Mil).

SIS Ending Cash Position Historical Data

The historical data trend for SIS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SIS Ending Cash Position Chart

SIS Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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4,318.00

1,951.72

1.94

-522.58

1,996.62

SIS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

SIS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SIS's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-522.58	+	2519.2
	=	1,997

SIS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

SIS Ending Cash Position Related Terms

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SIS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SIS Ltd (BOM:540673) » Definitions » Ending Cash Position

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SIS:India

Address

A-28 & 29, Okhla Industrial Area, Phase-1, New Delhi, IND, 110 020

Website

https://www.sisindia.com

SIS Ltd is a security services company. The group offers solutions across the following service lines: security services, electronic security solutions, and alarm, monitoring, and response. The company operates through three business groups: Security Services (India) group comprises guarding, electronic security, and home alarm monitoring and response services, Security Services (International) group comprises guarding, Mobile patrols, Emergency medical response and rescue, Loss prevention and allied services, and Facility Management group includes housekeeping, cleaning, facility operation and management and pest control services. The group operates in two geographies- India and International out of which India contributes the vast majority of revenue.

SIS Headlines

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