Sita Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	45.21	11.24	28.16	4.26	5.99
Asset Writedown & Restructuring Costs	-	0.53	-5.28	-	-2.59
Loss (Gain) From Sale of Investments	-47.4	-10.66	-20.97	-2.61	-1.97
Change in Accounts Receivable	-	-	-	-	34.18
Change in Income Taxes	-5.71	-0.07	-0.01	-0.17	-0.46
Change in Other Net Operating Assets	-28.25	-5.89	-3.96	-0.32	-21.92
Operating Cash Flow	-36.15	-4.84	-2.06	1.17	13.23
Operating Cash Flow Growth	-	-	-	-91.19%	448.40%
Investment in Securities	46.11	6.18	1.08	-0.26	-12.79
Investing Cash Flow	46.11	6.18	1.08	-0.26	-12.79
Net Cash Flow	9.96	1.34	-0.98	0.9	0.44
Cash Income Tax Paid	7.32	1.17	1.41	0.33	0.52
Levered Free Cash Flow	-0.89	-0.04	13.38	2.38	15.05
Unlevered Free Cash Flow	-0.89	-0.04	13.38	2.38	15.05
Change in Working Capital	-33.96	-5.96	-3.97	-0.49	11.8