Sita Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	39.64	11.24	28.16	4.26	5.99	2.8	Upgrade
Asset Writedown & Restructuring Costs	0.53	0.53	-5.28	-	-2.59	-	Upgrade
Loss (Gain) From Sale of Investments	-40.98	-10.66	-20.97	-2.61	-1.97	-1.06	Upgrade
Change in Accounts Receivable	-	-	-	-	34.18	-4.56	Upgrade
Change in Income Taxes	0.18	-0.07	-0.01	-0.17	-0.46	-0.22	Upgrade
Change in Other Net Operating Assets	13.62	-5.89	-3.96	-0.32	-21.92	5.45	Upgrade
Operating Cash Flow	13	-4.84	-2.06	1.17	13.23	2.41	Upgrade
Operating Cash Flow Growth	65.95%	-	-	-91.19%	448.40%	-	Upgrade
Investment in Securities	-0.12	6.18	1.08	-0.26	-12.79	-3.05	Upgrade
Other Investing Activities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.12	6.18	1.08	-0.26	-12.79	-3.05	Upgrade
Net Cash Flow	12.88	1.34	-0.98	0.9	0.44	-0.64	Upgrade
Cash Income Tax Paid	3.82	1.17	1.41	0.33	0.52	0.54	Upgrade
Levered Free Cash Flow	41.31	-0.04	13.38	2.38	15.05	3.21	Upgrade
Unlevered Free Cash Flow	41.31	-0.04	13.38	2.38	15.05	3.21	Upgrade
Change in Working Capital	13.81	-5.96	-3.97	-0.49	11.8	0.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.