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Sita Enterprises Limited (BOM:512589)
India flag India · Delayed Price · Currency is INR
136.00
+3.85 (2.91%)
At close: Sep 4, 2026

Sita Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
45.2111.2428.164.265.99
Asset Writedown & Restructuring Costs
-2.630.53-5.28--2.59
Loss (Gain) From Sale of Investments
-44.77-10.66-20.97-2.61-1.97
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
-36.15-4.84-2.061.1713.23
Operating Cash Flow Growth
----91.19%448.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
46.116.181.08-0.26-12.79
Investing Cash Flow
46.116.181.08-0.26-12.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
9.961.34-0.980.90.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2.77-0.0413.382.3815.05
Unlevered Free Cash Flow
-2.77-0.0413.382.3815.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
7.321.171.410.330.52
Change in Working Capital
-33.96-5.96-3.97-0.4911.8