SITINET — Siti Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹488.35m
- IN₹4.94bn
- IN₹12.91bn
- 36
- 80
- 32
- 48
Annual cashflow statement for Siti Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | -1,947 | -2,433 | -2,590 | -3,143 | -2,118 |
| Depreciation | |||||
| Non-Cash Items | 2,215 | 1,544 | 1,289 | 1,030 | 322 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,318 | 392 | -171 | 481 | 2,027 |
| 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 | 5,042 | 2,993 | 1,835 | 1,811 | 2,807 |
| Capital Expenditures | -1,174 | -1,493 | -1,559 | -421 | -461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 753 | 102 | -259 | -219 | -1,166 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -421 | -1,391 | -1,818 | -640 | -1,627 |
| Financing Cash Flow Items | -982 | -603 | -169 | -114 | -31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,579 | -2,246 | -515 | -759 | -1,493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,042 | -644 | -498 | 412 | -313 |