SITINET — Siti Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹401.14m
- IN₹4.57bn
- IN₹11.79bn
Annual cashflow statement for Siti Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,433 | -2,590 | -3,143 | -2,118 | -2,050 |
| Depreciation | |||||
| Non-Cash Items | 1,544 | 1,289 | 1,030 | 322 | 1,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 392 | -171 | 481 | 2,027 | 581 |
| 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 | 2,993 | 1,835 | 1,811 | 2,807 | 825 |
| Capital Expenditures | -1,493 | -1,559 | -421 | -461 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | -259 | -219 | -1,166 | -238 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,391 | -1,818 | -640 | -1,627 | -716 |
| Financing Cash Flow Items | -603 | -169 | -114 | -31 | -6.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,246 | -515 | -759 | -1,493 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -644 | -498 | 412 | -313 | 84.8 |