Sita Enterprises Limited (BOM:512589)
India flag India · Delayed Price · Currency is INR
187.40
+17.00 (9.98%)
At close: Jul 4, 2025

Sita Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11.2428.164.265.992.8
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Asset Writedown & Restructuring Costs
--5.28--2.59-
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Loss (Gain) From Sale of Investments
-10.12-20.97-2.61-1.97-1.06
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Change in Accounts Receivable
---34.18-4.56
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Change in Income Taxes
-0.07-0.01-0.17-0.46-0.22
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Change in Other Net Operating Assets
-5.89-3.96-0.32-21.925.45
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Operating Cash Flow
-4.84-2.061.1713.232.41
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Operating Cash Flow Growth
---91.19%448.40%-
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Investment in Securities
6.181.08-0.26-12.79-3.05
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Other Investing Activities
----0
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Investing Cash Flow
6.181.08-0.26-12.79-3.05
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Net Cash Flow
1.34-0.980.90.44-0.64
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Cash Income Tax Paid
1.171.410.330.520.54
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Levered Free Cash Flow
-0.1313.382.3815.053.21
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Unlevered Free Cash Flow
-0.1313.382.3815.053.21
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Change in Net Working Capital
8.131.80.49-12.6-1.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.