SITINET — Siti Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹610.44m
- IN₹6.36bn
- IN₹13.45bn
- 36
- 78
- 37
- 49
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | -2,542 | -1,947 | -2,433 | -2,590 | -3,143 |
Depreciation | |||||
Non-Cash Items | 2,640 | 2,215 | 1,544 | 1,289 | 1,030 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 624 | 1,318 | 392 | -171 | 481 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,371 | 5,042 | 2,993 | 1,835 | 1,811 |
Capital Expenditures | -2,400 | -1,174 | -1,493 | -1,559 | -421 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 548 | 753 | 102 | -259 | -219 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,853 | -421 | -1,391 | -1,818 | -640 |
Financing Cash Flow Items | -1,499 | -982 | -603 | -169 | -114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,738 | -3,579 | -2,246 | -515 | -759 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -220 | 1,042 | -644 | -498 | 412 |