512589 — Sita Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.50m
- IN₹376.37m
- IN₹55.23m
Annual cashflow statement for Sita Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.51 | 4.59 | 29.6 | 12.4 | 52.5 |
| Depreciation | |||||
| Non-Cash Items | -4.56 | -2.61 | -26.2 | -10.1 | -47.4 |
| Unusual Items | |||||
| Changes in Working Capital | 11.3 | -0.821 | -5.38 | -7.13 | -41.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 1.17 | -2.06 | -4.84 | -36.1 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | -0.262 | 1.08 | 6.18 | 46.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.8 | -0.262 | 1.08 | 6.18 | 46.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.442 | 0.904 | -0.982 | 1.33 | 9.96 |